BlackRock Institutional Trust’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 | $35.1M | Buy |
568,752
+16,723
| +3% | +$1.03M | 0.01% | 1565 |
|
|
2016
Q3 | $30.7M | Sell |
552,029
-95,140
| -15% | -$5.3M | ﹤0.01% | 1595 |
|
|
2016
Q2 | $34.1M | Sell |
647,169
-39,093
| -6% | -$2.06M | 0.01% | 1477 |
|
|
2016
Q1 | $41.1M | Buy |
686,262
+12
| +0% | +$718 | 0.01% | 1353 |
|
|
2015
Q4 | $46.3M | Buy |
686,250
+41,815
| +6% | +$2.82M | 0.01% | 1290 |
|
|
2015
Q3 | $52.3M | Sell |
644,435
-43,231
| -6% | -$3.51M | 0.01% | 1203 |
|
|
2015
Q2 | $62.3M | Sell |
687,666
-63,695
| -8% | -$5.77M | 0.01% | 1176 |
|
|
2015
Q1 | $62.4M | Sell |
751,361
-15,286
| -2% | -$1.27M | 0.01% | 1187 |
|
|
2014
Q4 | $58.2M | Sell |
766,647
-5,498
| -0.7% | -$417K | 0.01% | 1192 |
|
|
2014
Q3 | $49.7M | Sell |
772,145
-49,358
| -6% | -$3.18M | 0.01% | 1254 |
|
|
2014
Q2 | $56.5M | Sell |
821,503
-21,930
| -3% | -$1.51M | 0.01% | 1240 |
|
|
2014
Q1 | $46.7M | Buy |
843,433
+21,972
| +3% | +$1.22M | 0.01% | 1320 |
|
|
2013
Q4 | $44.1M | Sell |
821,461
-18,236
| -2% | -$980K | 0.01% | 1350 |
|
|
2013
Q3 | $44.7M | Sell |
839,697
-28,009
| -3% | -$1.49M | 0.01% | 1274 |
|
|
2013
Q2 | $34.8M | Buy |
+867,706
| New | +$34.8M | 0.01% | 1390 |
|