Barings’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,100
| Closed | -$253K | – | 709 |
|
|
2018
Q4 | $253K | Hold |
7,100
| – | – | ﹤0.01% | 616 |
|
|
2018
Q3 | $295K | Hold |
7,100
| – | – | ﹤0.01% | 714 |
|
|
2018
Q2 | $345K | Hold |
7,100
| – | – | ﹤0.01% | 723 |
|
|
2018
Q1 | $332K | Hold |
7,100
| – | – | ﹤0.01% | 788 |
|
|
2017
Q4 | $364K | Buy |
+7,100
| New | +$364K | ﹤0.01% | 788 |
|
|
2017
Q3 | – | Sell |
-10,819
| Closed | -$456K | – | 854 |
|
|
2017
Q2 | $456K | Sell |
10,819
-15,819
| -59% | -$667K | 0.01% | 645 |
|
|
2017
Q1 | $1.13M | Buy |
26,638
+13,319
| +100% | +$563K | 0.01% | 716 |
|
|
2016
Q4 | $648K | Buy |
+13,319
| New | +$648K | 0.02% | 545 |
|
|
2016
Q1 | – | Sell |
-4,119
| Closed | -$246K | – | 930 |
|
|
2015
Q4 | $246K | Hold |
4,119
| – | – | 0.01% | 814 |
|
|
2015
Q3 | $240K | Sell |
4,119
-11,600
| -74% | -$676K | 0.01% | 799 |
|
|
2015
Q2 | $990K | Sell |
15,719
-26,400
| -63% | -$1.66M | 0.03% | 506 |
|
|
2015
Q1 | $2.71M | Buy |
+42,119
| New | +$2.71M | 0.06% | 245 |
|