AHL Partners’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$6.57M Buy
+102,589
New +$6.41M 0.1% 381
2017
Q3
Sell
-6,537
Closed -$370K 1222
2017
Q2
$370K Buy
+6,537
New +$376K 0.01% 995
2017
Q1
Sell
-12,118
Closed -$747K 1166
2016
Q4
$747K Buy
+12,118
New +$692K 0.02% 724
2016
Q2
Sell
-9,870
Closed -$591K 820
2016
Q1
$591K Buy
+9,870
New +$537K 0.04% 543
2015
Q3
Sell
-33,895
Closed -$3.07M 677
2015
Q2
$3.07M Buy
33,895
+19,527
+136% +$1.7M 0.12% 383
2015
Q1
$1.19M Sell
14,368
-8,734
-38% -$674K 0.05% 553
2014
Q4
$1.75M Buy
+23,102
New +$1.66M 0.09% 490

Other funds holding ABG