Amici Capital’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,291
| Closed | -$2.77M | – | 110 |
|
|
2016
Q1 | $2.77M | Sell |
46,291
-640,600
| -93% | -$38.3M | 0.33% | 47 |
|
|
2015
Q4 | $46.3M | Sell |
686,891
-640
| -0.1% | -$43.2K | 3.25% | 6 |
|
|
2015
Q3 | $55.8M | Sell |
687,531
-236,600
| -26% | -$19.2M | 2.67% | 5 |
|
|
2015
Q2 | $83.7M | Sell |
924,131
-149,700
| -14% | -$13.6M | 3.05% | 3 |
|
|
2015
Q1 | $89.2M | Buy |
1,073,831
+141,700
| +15% | +$11.8M | 3.21% | 4 |
|
|
2014
Q4 | $70.8M | Sell |
932,131
-150,500
| -14% | -$11.4M | 3.19% | 7 |
|
|
2014
Q3 | $69.7M | Buy |
1,082,631
+313,500
| +41% | +$20.2M | 2.32% | 10 |
|
|
2014
Q2 | $52.9M | Sell |
769,131
-55,000
| -7% | -$3.78M | 1.67% | 20 |
|
|
2014
Q1 | $45.6M | Buy |
824,131
+355,000
| +76% | +$19.6M | 1.5% | 25 |
|
|
2013
Q4 | $25.2M | Buy |
469,131
+219,131
| +88% | +$11.8M | 0.8% | 41 |
|
|
2013
Q3 | $13.3M | Buy |
250,000
+240,000
| +2,400% | +$12.8M | 0.48% | 45 |
|
|
2013
Q2 | $401K | Buy |
+10,000
| New | +$401K | 0.01% | 106 |
|