TLP Group’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-30,186
| Closed | -$893K | – | 311 |
|
2017
Q1 | $893K | Buy |
30,186
+15,413
| +104% | +$456K | 0.61% | 12 |
|
2016
Q4 | $542K | Sell |
14,773
-8,475
| -36% | -$311K | 0.54% | 15 |
|
2016
Q3 | $795K | Sell |
23,248
-2,265
| -9% | -$77.5K | 0.84% | 5 |
|
2016
Q2 | $822K | Buy |
25,513
+8,482
| +50% | +$273K | 0.56% | 6 |
|
2016
Q1 | $466K | Buy |
17,031
+10,525
| +162% | +$288K | 0.28% | 164 |
|
2015
Q4 | $236K | Buy |
+6,506
| New | +$236K | 0.19% | 178 |
|