AJO LP’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,937
| Closed | -$4.96M | – | 269 |
|
|
2020
Q3 | $4.96M | Buy |
+50,937
| New | +$4.96M | 0.05% | 262 |
|
|
2020
Q2 | – | Sell |
-29,267
| Closed | -$1.62M | – | 668 |
|
|
2020
Q1 | $1.62M | Sell |
29,267
-75,548
| -72% | -$4.17M | 0.01% | 364 |
|
|
2019
Q4 | $11.7M | Buy |
104,815
+28,661
| +38% | +$3.2M | 0.07% | 195 |
|
|
2019
Q3 | $7.79M | Buy |
+76,154
| New | +$7.79M | 0.05% | 244 |
|
|
2015
Q1 | – | Sell |
-63,890
| Closed | -$4.85M | – | 476 |
|
|
2014
Q4 | $4.85M | Buy |
63,890
+47,090
| +280% | +$3.58M | 0.02% | 273 |
|
|
2014
Q3 | $1.08M | Buy |
16,800
+13,400
| +394% | +$863K | ﹤0.01% | 341 |
|
|
2014
Q2 | $234K | Buy |
+3,400
| New | +$234K | ﹤0.01% | 430 |
|
|
2013
Q4 | – | Sell |
-7,000
| Closed | -$372K | – | 435 |
|
|
2013
Q3 | $372K | Buy |
+7,000
| New | +$372K | ﹤0.01% | 463 |
|