Shepherd Kaplan Krochuk’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,200
| Closed | -$1.14M | – | 142 |
|
|
2019
Q4 | $1.14M | Sell |
35,200
-700
| -2% | -$21K | 0.86% | 31 |
|
|
2019
Q3 | $1.01M | Buy |
35,900
+1,500
| +4% | +$46K | 0.74% | 32 |
|
|
2019
Q2 | $1.21M | Hold |
34,400
| – | – | 0.86% | 30 |
|
|
2019
Q1 | $1.2M | Buy |
34,400
+500
| +1% | +$15K | 0.75% | 32 |
|
|
2018
Q4 | $762K | Hold |
33,900
| – | – | 0.52% | 50 |
|
|
2018
Q3 | $1.09M | Buy |
33,900
+700
| +2% | +$23.4K | 0.56% | 40 |
|
|
2018
Q2 | $1.08M | Buy |
33,200
+400
| +1% | +$17.4K | 0.66% | 36 |
|
|
2018
Q1 | $1.54M | Sell |
32,800
-900
| -3% | -$40.5K | 0.93% | 21 |
|
|
2017
Q4 | $1.48M | Hold |
33,700
| – | – | 0.92% | 25 |
|
|
2017
Q3 | $1.28M | Sell |
33,700
-950
| -3% | -$31.9K | 1.06% | 20 |
|
|
2017
Q2 | $945K | Buy |
34,650
+3,350
| +11% | +$86.3K | 0.55% | 46 |
|
|
2017
Q1 | $926K | Sell |
31,300
-300
| -0.9% | -$10.4K | 0.48% | 47 |
|
|
2016
Q4 | $1.16M | Sell |
31,600
-6,021
| -16% | -$218K | 0.33% | 43 |
|
|
2016
Q3 | $1.29M | Sell |
37,621
-4,597
| -11% | -$167K | 0.27% | 51 |
|
|
2016
Q2 | $1.36M | Buy |
42,218
+15,937
| +61% | +$440K | 0.34% | 49 |
|
|
2016
Q1 | $719K | Sell |
26,281
-579
| -2% | -$15.8K | 0.22% | 74 |
|
|
2015
Q4 | $975K | Sell |
26,860
-3,030
| -10% | -$128K | 0.26% | 60 |
|
|
2015
Q3 | $1.31M | Sell |
29,890
-1,800
| -6% | -$78.1K | 0.35% | 42 |
|
|
2015
Q2 | $1.4M | Hold |
31,690
| – | – | 0.26% | 65 |
|
|
2015
Q1 | $1.87M | Sell |
31,690
-5,310
| -14% | -$324K | 0.33% | 49 |
|
|
2014
Q4 | $2.45M | Sell |
37,000
-2,000
| -5% | -$114K | 0.39% | 51 |
|
|
2014
Q3 | $2.14M | Sell |
39,000
-5,650
| -13% | -$353K | 0.27% | 60 |
|
|
2014
Q2 | $2.67M | Sell |
44,650
-9,350
| -17% | -$513K | 0.28% | 55 |
|
|
2014
Q1 | $2.63M | Sell |
54,000
-4,852
| -8% | -$209K | 0.3% | 56 |
|
|
2013
Q4 | $2.38M | Sell |
58,852
-2,433
| -4% | -$81.5K | 0.3% | 55 |
|
|
2013
Q3 | $1.77M | Hold |
61,285
| – | – | 0.29% | 68 |
|
|
2013
Q2 | $1.76M | Buy |
+61,285
| New | +$1.84M | 0.35% | 63 |
|
Other funds holding CAR
SIM
GCM
LAM
