BlackRock Group’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.47M Buy
56,268
+13,016
+30% +$743K ﹤0.01% 1391
2016
Q3
$2.41M Sell
43,252
-429
-1% -$23.9K ﹤0.01% 1487
2016
Q2
$2.3M Buy
43,681
+422
+1% +$23.7K ﹤0.01% 1471
2016
Q1
$2.59M Buy
43,259
+25,119
+138% +$1.37M ﹤0.01% 1377
2015
Q4
$1.22M Buy
18,140
+2,483
+16% +$189K ﹤0.01% 1768
2015
Q3
$1.27M Sell
15,657
-4,340
-22% -$368K ﹤0.01% 1744
2015
Q2
$1.81M Buy
19,997
+1,275
+7% +$111K ﹤0.01% 1614
2015
Q1
$1.56M Buy
18,722
+6,562
+54% +$506K ﹤0.01% 1612
2014
Q4
$923K Buy
12,160
+2,778
+30% +$199K ﹤0.01% 1928
2014
Q3
$604K Sell
9,382
-1,631
-15% -$113K ﹤0.01% 2084
2014
Q2
$758K Sell
11,013
-15,452
-58% -$954K ﹤0.01% 2004
2014
Q1
$1.46M Buy
26,465
+3,499
+15% +$178K ﹤0.01% 1789
2013
Q4
$1.23M Buy
22,966
+1,226
+6% +$63.2K ﹤0.01% 1856
2013
Q3
$1.16M Sell
21,740
-3,602
-14% -$177K ﹤0.01% 1822
2013
Q2
$1.02M Buy
+25,342
New +$994K ﹤0.01% 1744

Other funds holding ABG