Absolute Return Capital’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-47,700
| Closed | -$3.28M | – | 607 |
|
|
2014
Q2 | $3.28M | Buy |
47,700
+1,023
| +2% | +$70.3K | 0.04% | 463 |
|
|
2014
Q1 | $2.58M | Sell |
46,677
-8,915
| -16% | -$493K | 0.04% | 457 |
|
|
2013
Q4 | $2.99M | Buy |
55,592
+353
| +0.6% | +$19K | 0.03% | 436 |
|
|
2013
Q3 | $2.94M | Sell |
55,239
-1,762
| -3% | -$93.7K | 0.04% | 430 |
|
|
2013
Q2 | $2.29M | Buy |
+57,001
| New | +$2.29M | 0.03% | 512 |
|