Tide Point Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$8.85M | – | 45 |
|
|
2015
Q1 | $8.85M | Sell |
150,000
-60,000
| -29% | -$3.54M | 1.33% | 29 |
|
|
2014
Q4 | $13.9M | Buy |
+210,000
| New | +$13.9M | 2.29% | 17 |
|
|
2014
Q3 | – | Sell |
-260,000
| Closed | -$15.5M | – | 37 |
|
|
2014
Q2 | $15.5M | Buy |
260,000
+50,000
| +24% | +$2.98M | 4% | 4 |
|
|
2014
Q1 | $10.2M | Buy |
210,000
+93,000
| +79% | +$4.53M | 4.34% | 5 |
|
|
2013
Q4 | $4.73M | Buy |
+117,000
| New | +$4.73M | 3.76% | 7 |
|