TCM
TimesSquare Capital Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,441,200
| Closed | -$66.6M | – | 247 |
|
|
2017
Q2 | $66.6M | Sell |
2,441,200
-545,600
| -18% | -$14.9M | 0.43% | 93 |
|
|
2017
Q1 | $88.4M | Sell |
2,986,800
-87,000
| -3% | -$2.57M | 0.57% | 52 |
|
|
2016
Q4 | $113M | Sell |
3,073,800
-127,500
| -4% | -$4.68M | 0.76% | 31 |
|
|
2016
Q3 | $110M | Sell |
3,201,300
-395,700
| -11% | -$13.5M | 0.71% | 31 |
|
|
2016
Q2 | $116M | Sell |
3,597,000
-743,555
| -17% | -$24M | 0.77% | 29 |
|
|
2016
Q1 | $119M | Sell |
4,340,555
-364,620
| -8% | -$9.98M | 0.78% | 32 |
|
|
2015
Q4 | $171M | Buy |
4,705,175
+148,010
| +3% | +$5.37M | 1.08% | 13 |
|
|
2015
Q3 | $199M | Buy |
4,557,165
+24,890
| +0.5% | +$1.09M | 1.25% | 8 |
|
|
2015
Q2 | $200M | Buy |
4,532,275
+1,638,875
| +57% | +$72.2M | 1.09% | 12 |
|
|
2015
Q1 | $171M | Buy |
2,893,400
+104,305
| +4% | +$6.16M | 0.92% | 17 |
|
|
2014
Q4 | $185M | Sell |
2,789,095
-80,405
| -3% | -$5.33M | 1.03% | 15 |
|
|
2014
Q3 | $158M | Sell |
2,869,500
-363,200
| -11% | -$19.9M | 0.89% | 22 |
|
|
2014
Q2 | $193M | Sell |
3,232,700
-866,025
| -21% | -$51.7M | 1.04% | 17 |
|
|
2014
Q1 | $200M | Sell |
4,098,725
-555,500
| -12% | -$27.1M | 1.05% | 16 |
|
|
2013
Q4 | $188M | Buy |
4,654,225
+1,817,650
| +64% | +$73.5M | 0.95% | 22 |
|
|
2013
Q3 | $81.8M | Buy |
2,836,575
+853,550
| +43% | +$24.6M | 0.46% | 64 |
|
|
2013
Q2 | $57M | Buy |
+1,983,025
| New | +$57M | 0.35% | 99 |
|