Axa’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,600
| Closed | -$2.87M | – | 1247 |
|
|
2021
Q1 | $2.87M | Sell |
14,600
-57,200
| -80% | -$11.2M | 0.01% | 796 |
|
|
2020
Q4 | $10.5M | Sell |
71,800
-1,200
| -2% | -$175K | 0.03% | 511 |
|
|
2020
Q3 | $7.11M | Sell |
73,000
-1,300
| -2% | -$127K | 0.03% | 542 |
|
|
2020
Q2 | $5.75M | Buy |
74,300
+37,000
| +99% | +$2.86M | 0.02% | 577 |
|
|
2020
Q1 | $2.06M | Sell |
37,300
-17,800
| -32% | -$983K | 0.01% | 730 |
|
|
2019
Q4 | $6.16M | Sell |
55,100
-1,500
| -3% | -$168K | 0.03% | 573 |
|
|
2019
Q3 | $5.79M | Sell |
56,600
-900
| -2% | -$92.1K | 0.02% | 603 |
|
|
2019
Q2 | $4.85M | Sell |
57,500
-10,600
| -16% | -$894K | 0.02% | 663 |
|
|
2019
Q1 | $4.72M | Buy |
68,100
+900
| +1% | +$62.4K | 0.02% | 658 |
|
|
2018
Q4 | $4.48M | Buy |
67,200
+48,400
| +257% | +$3.23M | 0.02% | 636 |
|
|
2018
Q3 | $1.29M | Buy |
18,800
+8,900
| +90% | +$612K | ﹤0.01% | 979 |
|
|
2018
Q2 | $679K | Buy |
+9,900
| New | +$679K | ﹤0.01% | 1091 |
|
|
2015
Q2 | – | Sell |
-8,900
| Closed | -$740K | – | 1394 |
|
|
2015
Q1 | $740K | Buy |
+8,900
| New | +$740K | ﹤0.01% | 1017 |
|