Aperio Group’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 | $1.01M | Buy |
6,896
+528
| +8% | +$76.9K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $621K | Sell |
6,368
-151
| -2% | -$14.7K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $504K | Sell |
6,519
-571
| -8% | -$44.1K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $392K | Sell |
7,090
-1,873
| -21% | -$104K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $1M | Sell |
8,963
-33
| -0.4% | -$3.69K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $921K | Buy |
8,996
+11
| +0.1% | +$1.13K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $758K | Buy |
8,985
+474
| +6% | +$40K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $590K | Buy |
8,511
+606
| +8% | +$42K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $527K | Buy |
7,905
+1,412
| +22% | +$94.1K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $446K | Buy |
6,493
+172
| +3% | +$11.8K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $433K | Sell |
6,321
-912
| -13% | -$62.5K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $488K | Buy |
7,233
+346
| +5% | +$23.3K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $441K | Buy |
6,887
+520
| +8% | +$33.3K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $389K | Sell |
6,367
-733
| -10% | -$44.8K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $402K | Buy |
7,100
+51
| +0.7% | +$2.89K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $424K | Sell |
7,049
-127
| -2% | -$7.64K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $443K | Buy |
7,176
+1,242
| +21% | +$76.7K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $330K | Buy |
5,934
+190
| +3% | +$10.6K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $303K | Buy |
5,744
+680
| +13% | +$35.9K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $303K | Buy |
+5,064
| New | +$303K | ﹤0.01% | 1645 |
|
|
2015
Q4 | – | Sell |
-2,569
| Closed | -$208K | – | 1984 |
|
|
2015
Q3 | $208K | Sell |
2,569
-168
| -6% | -$13.6K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $248K | Buy |
+2,737
| New | +$248K | ﹤0.01% | 1747 |
|