Adage Capital Partners’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-216,561
| Closed | -$13.2M | – | 699 |
|
|
2017
Q3 | $13.2M | Sell |
216,561
-12,612
| -6% | -$771K | 0.03% | 512 |
|
|
2017
Q2 | $13M | Hold |
229,173
| – | – | 0.03% | 512 |
|
|
2017
Q1 | $13.8M | Sell |
229,173
-153,774
| -40% | -$9.24M | 0.03% | 483 |
|
|
2016
Q4 | $23.6M | Sell |
382,947
-25,000
| -6% | -$1.54M | 0.06% | 335 |
|
|
2016
Q3 | $22.7M | Hold |
407,947
| – | – | 0.06% | 356 |
|
|
2016
Q2 | $21.5M | Buy |
407,947
+75,000
| +23% | +$3.96M | 0.06% | 359 |
|
|
2016
Q1 | $19.9M | Sell |
332,947
-17,053
| -5% | -$1.02M | 0.05% | 366 |
|
|
2015
Q4 | $23.6M | Buy |
+350,000
| New | +$23.6M | 0.06% | 336 |
|
|
2014
Q2 | – | Sell |
-186,002
| Closed | -$10.3M | – | 688 |
|
|
2014
Q1 | $10.3M | Sell |
186,002
-500,000
| -73% | -$27.7M | 0.03% | 508 |
|
|
2013
Q4 | $36.9M | Sell |
686,002
-23,000
| -3% | -$1.24M | 0.1% | 267 |
|
|
2013
Q3 | $37.7M | Buy |
709,002
+84,002
| +13% | +$4.47M | 0.11% | 242 |
|
|
2013
Q2 | $25.1M | Buy |
+625,000
| New | +$25.1M | 0.08% | 308 |
|