Stevens Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,223
| Closed | -$359K | – | 571 |
|
|
2019
Q2 | $359K | Sell |
10,223
-18,043
| -64% | -$634K | 0.02% | 503 |
|
|
2019
Q1 | $985K | Buy |
+28,266
| New | +$985K | 0.04% | 401 |
|
|
2016
Q1 | – | Sell |
-11,728
| Closed | -$426K | – | 906 |
|
|
2015
Q4 | $426K | Buy |
+11,728
| New | +$426K | 0.02% | 593 |
|
|
2015
Q3 | – | Sell |
-75,443
| Closed | -$3.33M | – | 994 |
|
|
2015
Q2 | $3.33M | Buy |
75,443
+35,490
| +89% | +$1.56M | 0.12% | 210 |
|
|
2015
Q1 | $2.36M | Buy |
+39,953
| New | +$2.36M | 0.08% | 257 |
|
|
2014
Q4 | – | Sell |
-111,678
| Closed | -$6.13M | – | 1018 |
|
|
2014
Q3 | $6.13M | Buy |
+111,678
| New | +$6.13M | 0.18% | 152 |
|
|
2013
Q3 | – | Sell |
-20,040
| Closed | -$576K | – | 1036 |
|
|
2013
Q2 | $576K | Buy |
+20,040
| New | +$576K | 0.02% | 548 |
|