AHL 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 | $6.57M | Buy |
+102,589
| New | +$6.57M | 0.1% | 381 |
|
|
2017
Q3 | – | Sell |
-6,537
| Closed | -$370K | – | 1222 |
|
|
2017
Q2 | $370K | Buy |
+6,537
| New | +$370K | 0.01% | 995 |
|
|
2017
Q1 | – | Sell |
-12,118
| Closed | -$747K | – | 1166 |
|
|
2016
Q4 | $747K | Buy |
+12,118
| New | +$747K | 0.02% | 724 |
|
|
2016
Q2 | – | Sell |
-9,870
| Closed | -$591K | – | 820 |
|
|
2016
Q1 | $591K | Buy |
+9,870
| New | +$591K | 0.04% | 543 |
|
|
2015
Q3 | – | Sell |
-33,895
| Closed | -$3.07M | – | 677 |
|
|
2015
Q2 | $3.07M | Buy |
33,895
+19,527
| +136% | +$1.77M | 0.12% | 383 |
|
|
2015
Q1 | $1.19M | Sell |
14,368
-8,734
| -38% | -$726K | 0.05% | 553 |
|
|
2014
Q4 | $1.75M | Buy |
+23,102
| New | +$1.75M | 0.09% | 490 |
|