Wall Street Associates’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,898
| Closed | -$988K | – | 328 |
|
|
2014
Q4 | $988K | Sell |
14,898
-826
| -5% | -$54.8K | 0.09% | 204 |
|
|
2014
Q3 | $863K | Buy |
15,724
+5,811
| +59% | +$319K | 0.09% | 213 |
|
|
2014
Q2 | $592K | Sell |
9,913
-500
| -5% | -$29.9K | 0.05% | 249 |
|
|
2014
Q1 | $507K | Sell |
10,413
-1,000
| -9% | -$48.7K | 0.04% | 264 |
|
|
2013
Q4 | $461K | Sell |
11,413
-57,788
| -84% | -$2.33M | 0.04% | 274 |
|
|
2013
Q3 | $2M | Sell |
69,201
-2,666
| -4% | -$76.9K | 0.19% | 160 |
|
|
2013
Q2 | $2.07M | Buy |
+71,867
| New | +$2.07M | 0.21% | 144 |
|