BlueCrest Capital Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,075
| Closed | -$405K | – | 1141 |
|
|
2018
Q4 | $405K | Buy |
+6,075
| New | +$405K | 0.02% | 405 |
|
|
2018
Q1 | – | Sell |
-3,410
| Closed | -$218K | – | 1429 |
|
|
2017
Q4 | $218K | Sell |
3,410
-42,791
| -93% | -$2.74M | 0.01% | 689 |
|
|
2017
Q3 | $2.82M | Buy |
46,201
+41,914
| +978% | +$2.56M | 0.11% | 196 |
|
|
2017
Q2 | $242K | Buy |
+4,287
| New | +$242K | 0.01% | 714 |
|
|
2016
Q1 | – | Sell |
-15,451
| Closed | -$1.04M | – | 683 |
|
|
2015
Q4 | $1.04M | Sell |
15,451
-34,976
| -69% | -$2.36M | 0.04% | 375 |
|
|
2015
Q3 | $4.09M | Buy |
50,427
+25,427
| +102% | +$2.06M | 0.13% | 122 |
|
|
2015
Q2 | $2.27M | Buy |
+25,000
| New | +$2.27M | 0.07% | 261 |
|