SAMH
Shanda Asset Management Holdings’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-529,957
| Closed | -$11.9M | – | 50 |
|
|
2018
Q4 | $11.9M | Buy |
529,957
+409,957
| +342% | +$9.22M | 2.23% | 7 |
|
|
2018
Q3 | $3.86M | Buy |
120,000
+40,000
| +50% | +$1.29M | 0.62% | 11 |
|
|
2018
Q2 | $2.6M | Buy |
80,000
+50,000
| +167% | +$1.63M | 0.4% | 15 |
|
|
2018
Q1 | $1.41M | Sell |
30,000
-70,000
| -70% | -$3.28M | 0.23% | 22 |
|
|
2017
Q4 | $4.39M | Hold |
100,000
| – | – | 0.67% | 8 |
|
|
2017
Q3 | $3.81M | Buy |
+100,000
| New | +$3.81M | 0.51% | 15 |
|