Boston Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-111,280
| Closed | -$9.03M | – | 647 |
|
|
2015
Q3 | $9.03M | Buy |
111,280
+84,215
| +311% | +$6.83M | 0.34% | 85 |
|
|
2015
Q2 | $2.45M | Buy |
27,065
+3,175
| +13% | +$288K | 0.1% | 190 |
|
|
2015
Q1 | $1.99M | Buy |
23,890
+7,860
| +49% | +$653K | 0.08% | 216 |
|
|
2014
Q4 | $1.22M | Buy |
16,030
+5,045
| +46% | +$383K | 0.05% | 243 |
|
|
2014
Q3 | $708K | Buy |
10,985
+245
| +2% | +$15.8K | 0.03% | 307 |
|
|
2014
Q2 | $738K | Buy |
+10,740
| New | +$738K | 0.03% | 314 |
|