Tocqueville Asset Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,506
| Closed | -$331K | – | 967 |
|
|
2015
Q2 | $331K | Sell |
7,506
-1,646
| -18% | -$72.6K | ﹤0.01% | 815 |
|
|
2015
Q1 | $540K | Sell |
9,152
-54
| -0.6% | -$3.19K | 0.01% | 699 |
|
|
2014
Q4 | $611K | Sell |
9,206
-80
| -0.9% | -$5.31K | 0.01% | 667 |
|
|
2014
Q3 | $510K | Buy |
9,286
+6,817
| +276% | +$374K | 0.01% | 616 |
|
|
2014
Q2 | $147K | Sell |
2,469
-1,850
| -43% | -$110K | ﹤0.01% | 1049 |
|
|
2014
Q1 | $210K | Sell |
4,319
-303
| -7% | -$14.7K | ﹤0.01% | 781 |
|
|
2013
Q4 | $187K | Buy |
+4,622
| New | +$187K | ﹤0.01% | 814 |
|