BlackRock Fund 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 | $99.1M | Buy |
1,606,674
+225,899
| +16% | +$13.9M | 0.02% | 1201 |
|
|
2016
Q3 | $76.9M | Sell |
1,380,775
-5,624
| -0.4% | -$313K | 0.02% | 1285 |
|
|
2016
Q2 | $73.1M | Sell |
1,386,399
-189,087
| -12% | -$9.97M | 0.02% | 1234 |
|
|
2016
Q1 | $94.3M | Buy |
1,575,486
+929,111
| +144% | +$55.6M | 0.02% | 1002 |
|
|
2015
Q4 | $43.6M | Sell |
646,375
-18,074
| -3% | -$1.22M | 0.01% | 1566 |
|
|
2015
Q3 | $53.9M | Sell |
664,449
-7,999
| -1% | -$649K | 0.01% | 1375 |
|
|
2015
Q2 | $60.9M | Sell |
672,448
-52,079
| -7% | -$4.72M | 0.01% | 1401 |
|
|
2015
Q1 | $60.2M | Sell |
724,527
-67,879
| -9% | -$5.64M | 0.01% | 1392 |
|
|
2014
Q4 | $60.2M | Buy |
792,406
+114,884
| +17% | +$8.72M | 0.01% | 1332 |
|
|
2014
Q3 | $43.6M | Sell |
677,522
-11,763
| -2% | -$758K | 0.01% | 1438 |
|
|
2014
Q2 | $47.4M | Sell |
689,285
-104,912
| -13% | -$7.21M | 0.01% | 1439 |
|
|
2014
Q1 | $43.9M | Buy |
794,197
+13,776
| +2% | +$762K | 0.01% | 1499 |
|
|
2013
Q4 | $41.9M | Sell |
780,421
-35,943
| -4% | -$1.93M | 0.01% | 1516 |
|
|
2013
Q3 | $43.4M | Buy |
816,364
+95,244
| +13% | +$5.07M | 0.01% | 1446 |
|
|
2013
Q2 | $28.9M | Buy |
+721,120
| New | +$28.9M | 0.01% | 1587 |
|