Axiom Investors’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-246,500
| Closed | -$15.9M | – | 133 |
|
|
2015
Q1 | $15.9M | Sell |
246,500
-104,850
| -30% | -$6.74M | 0.43% | 61 |
|
|
2014
Q4 | $21.2M | Sell |
351,350
-227,250
| -39% | -$13.7M | 0.52% | 63 |
|
|
2014
Q3 | $29.1M | Sell |
578,600
-566,587
| -49% | -$28.5M | 0.72% | 59 |
|
|
2014
Q2 | $68.3M | Buy |
1,145,187
+325,987
| +40% | +$19.5M | 1.61% | 21 |
|
|
2014
Q1 | $43.6M | Sell |
819,200
-45,100
| -5% | -$2.4M | 1.04% | 44 |
|
|
2013
Q4 | $42.9M | Buy |
864,300
+216,910
| +34% | +$10.8M | 1.15% | 37 |
|
|
2013
Q3 | $33.8M | Buy |
+647,390
| New | +$33.8M | 1.08% | 47 |
|