BlackRock Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.08M | Sell |
33,657
-25,028
| -43% | -$1.54M | ﹤0.01% | 1440 |
|
|
2016
Q3 | $3.27M | Sell |
58,685
-5,765
| -9% | -$321K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $3.4M | Sell |
64,450
-5,743
| -8% | -$303K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $4.2M | Buy |
70,193
+54,261
| +341% | +$3.25M | ﹤0.01% | 1137 |
|
|
2015
Q4 | $1.07M | Sell |
15,932
-1,045
| -6% | -$70.4K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $1.38M | Sell |
16,977
-10,473
| -38% | -$850K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $2.49M | Buy |
27,450
+10,548
| +62% | +$956K | ﹤0.01% | 1153 |
|
|
2015
Q1 | $1.41M | Buy |
16,902
+480
| +3% | +$39.9K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $1.25M | Sell |
16,422
-793
| -5% | -$60.2K | ﹤0.01% | 1346 |
|
|
2014
Q3 | $1.11M | Sell |
17,215
-408
| -2% | -$26.3K | ﹤0.01% | 1351 |
|
|
2014
Q2 | $1.21M | Sell |
17,623
-3,095
| -15% | -$213K | ﹤0.01% | 1347 |
|
|
2014
Q1 | $1.15M | Buy |
20,718
+811
| +4% | +$44.9K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $1.07M | Buy |
19,907
+1,246
| +7% | +$67K | ﹤0.01% | 1449 |
|
|
2013
Q3 | $993K | Buy |
18,661
+96
| +0.5% | +$5.11K | ﹤0.01% | 1420 |
|
|
2013
Q2 | $744K | Buy |
+18,565
| New | +$744K | ﹤0.01% | 1539 |
|