361 Capital’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,267
| Closed | -$3.31M | – | 307 |
|
|
2019
Q2 | $3.31M | Sell |
39,267
-2,785
| -7% | -$235K | 0.59% | 16 |
|
|
2019
Q1 | $2.92M | Buy |
42,052
+3,435
| +9% | +$238K | 0.51% | 59 |
|
|
2018
Q4 | $2.57M | Buy |
38,617
+15,209
| +65% | +$1.01M | 0.53% | 32 |
|
|
2018
Q3 | $1.61M | Buy |
23,408
+106
| +0.5% | +$7.29K | 0.35% | 156 |
|
|
2018
Q2 | $1.6M | Buy |
+23,302
| New | +$1.6M | 0.36% | 147 |
|