A.R.T. Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$270K | – | 1371 |
|
|
2018
Q1 | $270K | Buy |
+4,000
| New | +$270K | 0.01% | 1168 |
|
|
2017
Q3 | – | Sell |
-17,300
| Closed | -$978K | – | 1304 |
|
|
2017
Q2 | $978K | Sell |
17,300
-9,300
| -35% | -$526K | 0.05% | 532 |
|
|
2017
Q1 | $1.6M | Buy |
+26,600
| New | +$1.6M | 0.07% | 392 |
|
|
2016
Q2 | – | Sell |
-20,770
| Closed | -$1.24M | – | 1316 |
|
|
2016
Q1 | $1.24M | Buy |
+20,770
| New | +$1.24M | 0.06% | 488 |
|
|
2014
Q4 | – | Sell |
-16,364
| Closed | -$1.05M | – | 1382 |
|
|
2014
Q3 | $1.05M | Buy |
+16,364
| New | +$1.05M | 0.05% | 493 |
|
|
2013
Q3 | – | Sell |
-6,024
| Closed | -$241K | – | 1272 |
|
|
2013
Q2 | $241K | Buy |
+6,024
| New | +$241K | 0.01% | 1112 |
|