True Bearing Asset 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 |
-17,328
| Closed | -$1.02M | – | 61 |
|
|
2015
Q1 | $1.02M | Sell |
17,328
-3,676
| -18% | -$217K | 0.63% | 64 |
|
|
2014
Q4 | $1.39M | Sell |
21,004
-5,000
| -19% | -$332K | 0.69% | 66 |
|
|
2014
Q3 | $1.43M | Sell |
26,004
-5,000
| -16% | -$274K | 0.73% | 62 |
|
|
2014
Q2 | $1.85M | Sell |
31,004
-10,000
| -24% | -$597K | 0.96% | 47 |
|
|
2014
Q1 | $2M | Sell |
41,004
-20,000
| -33% | -$974K | 1.12% | 41 |
|
|
2013
Q4 | $2.47M | Hold |
61,004
| – | – | 1.17% | 31 |
|
|
2013
Q3 | $1.76M | Sell |
61,004
-20,000
| -25% | -$577K | 0.88% | 56 |
|
|
2013
Q2 | $2.33M | Buy |
+81,004
| New | +$2.33M | 1.18% | 27 |
|