Stoneridge Investment Partners’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,238
| Closed | -$274K | – | 207 |
|
|
2017
Q4 | $274K | Sell |
6,238
-7,062
| -53% | -$310K | 0.04% | 179 |
|
|
2017
Q3 | $506K | Sell |
13,300
-4,724
| -26% | -$180K | 0.08% | 124 |
|
|
2017
Q2 | $492K | Buy |
+18,024
| New | +$492K | 0.07% | 152 |
|
|
2016
Q3 | – | Sell |
-42,382
| Closed | -$1.37M | – | 270 |
|
|
2016
Q2 | $1.37M | Sell |
42,382
-12,199
| -22% | -$393K | 0.2% | 141 |
|
|
2016
Q1 | $1.49M | Buy |
+54,581
| New | +$1.49M | 0.22% | 129 |
|