BlueCrest Capital Management’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-6,075
Closed -$405K 1150
2018
Q4
$405K Buy
+6,075
New +$400K 0.02% 413
2018
Q1
Sell
-3,410
Closed -$218K 1453
2017
Q4
$218K Sell
3,410
-42,791
-93% -$2.67M 0.01% 699
2017
Q3
$2.82M Buy
46,201
+41,914
+978% +$2.32M 0.11% 208
2017
Q2
$242K Buy
+4,287
New +$246K 0.01% 736
2016
Q1
Sell
-15,451
Closed -$1.04M 749
2015
Q4
$1.04M Sell
15,451
-34,976
-69% -$2.66M 0.04% 398
2015
Q3
$4.09M Buy
50,427
+25,427
+102% +$2.15M 0.13% 148
2015
Q2
$2.27M Buy
+25,000
New +$2.17M 0.07% 315

Other funds holding ABG