ALPS Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,409
| Closed | -$339K | – | 983 |
|
|
2023
Q2 | $339K | Buy |
1,409
+10
| +0.7% | +$2.4K | ﹤0.01% | 758 |
|
|
2023
Q1 | $294K | Sell |
1,399
-561
| -29% | -$118K | ﹤0.01% | 902 |
|
|
2022
Q4 | $351K | Sell |
1,960
-10
| -0.5% | -$1.79K | ﹤0.01% | 744 |
|
|
2022
Q3 | $298K | Buy |
1,970
+90
| +5% | +$13.6K | ﹤0.01% | 793 |
|
|
2022
Q2 | $318K | Sell |
1,880
-19
| -1% | -$3.21K | ﹤0.01% | 753 |
|
|
2022
Q1 | $304K | Sell |
1,899
-262
| -12% | -$41.9K | ﹤0.01% | 765 |
|
|
2021
Q4 | $373K | Buy |
2,161
+44
| +2% | +$7.6K | ﹤0.01% | 725 |
|
|
2021
Q3 | $416K | Buy |
+2,117
| New | +$416K | ﹤0.01% | 528 |
|
|
2017
Q3 | – | Sell |
-7,655
| Closed | -$433K | – | 775 |
|
|
2017
Q2 | $433K | Buy |
7,655
+20
| +0.3% | +$1.13K | ﹤0.01% | 637 |
|
|
2017
Q1 | $459K | Buy |
+7,635
| New | +$459K | ﹤0.01% | 628 |
|
|
2016
Q1 | – | Sell |
-6,075
| Closed | -$410K | – | 621 |
|
|
2015
Q4 | $410K | Hold |
6,075
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $4.93K | Sell |
6,075
-708
| -10% | -$575 | 0.01% | 403 |
|
|
2015
Q2 | $615K | Buy |
6,783
+106
| +2% | +$9.61K | 0.01% | 280 |
|
|
2015
Q1 | $555K | Buy |
+6,677
| New | +$555K | ﹤0.01% | 273 |
|