AMP Capital Investors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,578
| Closed | -$522K | – | 1214 |
|
|
2020
Q4 | $522K | Buy |
3,578
+691
| +24% | +$101K | ﹤0.01% | 987 |
|
|
2020
Q3 | $276K | Buy |
+2,887
| New | +$276K | ﹤0.01% | 1071 |
|
|
2015
Q3 | – | Sell |
-2,494
| Closed | -$225K | – | 1188 |
|
|
2015
Q2 | $225K | Hold |
2,494
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q1 | $207K | Sell |
2,494
-269
| -10% | -$22.3K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $212K | Sell |
2,763
-1,451
| -34% | -$111K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $277K | Buy |
+4,214
| New | +$277K | ﹤0.01% | 1067 |
|
|
2013
Q4 | – | Sell |
-4,679
| Closed | -$252K | – | 1222 |
|
|
2013
Q3 | $252K | Sell |
4,679
-6,032
| -56% | -$325K | ﹤0.01% | 1088 |
|
|
2013
Q2 | $430K | Buy |
+10,711
| New | +$430K | ﹤0.01% | 1104 |
|