Airain Ltd’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-9,327
| Closed | -$629K | – | 766 |
|
2015
Q4 | $629K | Buy |
+9,327
| New | +$629K | 0.04% | 410 |
|
2015
Q2 | – | Sell |
-2,632
| Closed | -$219K | – | 863 |
|
2015
Q1 | $219K | Sell |
2,632
-30,527
| -92% | -$2.54M | 0.01% | 689 |
|
2014
Q4 | $2.52M | Buy |
+33,159
| New | +$2.52M | 0.21% | 131 |
|
2014
Q2 | – | Sell |
-3,824
| Closed | -$212K | – | 744 |
|
2014
Q1 | $212K | Buy |
+3,824
| New | +$212K | 0.04% | 587 |
|