SEI Trust Company’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $893K | Buy |
+16,260
| New | +$893K | 0.01% | 933 |
|
2014
Q1 | – | Sell |
-13,360
| Closed | -$540K | – | 1610 |
|
2013
Q4 | $540K | Sell |
13,360
-12,800
| -49% | -$517K | 0.01% | 1128 |
|
2013
Q3 | $754K | Buy |
26,160
+24,971
| +2,100% | +$720K | 0.01% | 962 |
|
2013
Q2 | $34K | Buy |
+1,189
| New | +$34K | ﹤0.01% | 1473 |
|