Alberta Investment Management Corp (AIMCo)’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 |
-13,600
| Closed | -$1.33M | – | 846 |
|
|
2020
Q3 | $1.33M | Buy |
13,600
+7,400
| +119% | +$721K | 0.01% | 610 |
|
|
2020
Q2 | $479K | Buy |
+6,200
| New | +$479K | 0.01% | 845 |
|
|
2018
Q3 | – | Sell |
-16,900
| Closed | -$1.16M | – | 773 |
|
|
2018
Q2 | $1.16M | Hold |
16,900
| – | – | 0.01% | 564 |
|
|
2018
Q1 | $1.14M | Buy |
+16,900
| New | +$1.14M | 0.01% | 548 |
|
|
2016
Q1 | – | Sell |
-127,366
| Closed | -$8.59M | – | 493 |
|
|
2015
Q4 | $8.59M | Sell |
127,366
-5,960
| -4% | -$402K | 0.1% | 243 |
|
|
2015
Q3 | $10.8M | Buy |
133,326
+24,420
| +22% | +$1.98M | 0.13% | 204 |
|
|
2015
Q2 | $9.87M | Sell |
108,906
-20,000
| -16% | -$1.81M | 0.11% | 251 |
|
|
2015
Q1 | $10.7M | Sell |
128,906
-25,210
| -16% | -$2.09M | 0.11% | 252 |
|
|
2014
Q4 | $11.7M | Sell |
154,116
-39,440
| -20% | -$2.99M | 0.12% | 220 |
|
|
2014
Q3 | $12.5M | Buy |
193,556
+109,657
| +131% | +$7.06M | 0.13% | 228 |
|
|
2014
Q2 | $5.77M | Buy |
+83,899
| New | +$5.77M | 0.06% | 338 |
|