Teewinot Capital Advisers’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,835
| Closed | -$401K | – | 31 |
|
|
2018
Q4 | $401K | Hold |
17,835
| – | – | 0.17% | 25 |
|
|
2018
Q3 | $573K | Hold |
17,835
| – | – | 0.18% | 28 |
|
|
2018
Q2 | $580K | Sell |
17,835
-234,315
| -93% | -$7.62M | 0.21% | 27 |
|
|
2018
Q1 | $11.8M | Hold |
252,150
| – | – | 4.18% | 8 |
|
|
2017
Q4 | $11.1M | Sell |
252,150
-23,100
| -8% | -$1.01M | 4.66% | 7 |
|
|
2017
Q3 | $10.5M | Buy |
275,250
+82,700
| +43% | +$3.15M | 4.71% | 8 |
|
|
2017
Q2 | $5.25M | Buy |
+192,550
| New | +$5.25M | 2.57% | 14 |
|