BlackRock Group’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 | $3.47M | Buy |
56,268
+13,016
| +30% | +$803K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $2.41M | Sell |
43,252
-429
| -1% | -$23.9K | ﹤0.01% | 1481 |
|
|
2016
Q2 | $2.3M | Buy |
43,681
+422
| +1% | +$22.2K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $2.59M | Buy |
43,259
+25,119
| +138% | +$1.5M | ﹤0.01% | 1372 |
|
|
2015
Q4 | $1.22M | Buy |
18,140
+2,483
| +16% | +$168K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $1.27M | Sell |
15,657
-4,340
| -22% | -$352K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $1.81M | Buy |
19,997
+1,275
| +7% | +$116K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $1.56M | Buy |
18,722
+6,562
| +54% | +$545K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $923K | Buy |
12,160
+2,778
| +30% | +$211K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $604K | Sell |
9,382
-1,631
| -15% | -$105K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $758K | Sell |
11,013
-15,452
| -58% | -$1.06M | ﹤0.01% | 1982 |
|
|
2014
Q1 | $1.46M | Buy |
26,465
+3,499
| +15% | +$194K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $1.23M | Buy |
22,966
+1,226
| +6% | +$65.9K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $1.16M | Sell |
21,740
-3,602
| -14% | -$192K | ﹤0.01% | 1808 |
|
|
2013
Q2 | $1.02M | Buy |
+25,342
| New | +$1.02M | ﹤0.01% | 1736 |
|