Boston Partners’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,725
| Closed | -$878K | – | 702 |
|
|
2024
Q1 | $878K | Buy |
+3,725
| New | +$878K | ﹤0.01% | 589 |
|
|
2015
Q1 | – | Sell |
-209,698
| Closed | -$15.9M | – | 702 |
|
|
2014
Q4 | $15.9M | Sell |
209,698
-8,341
| -4% | -$633K | 0.02% | 335 |
|
|
2014
Q3 | $14M | Sell |
218,039
-354,534
| -62% | -$22.8M | 0.02% | 338 |
|
|
2014
Q2 | $39.4M | Sell |
572,573
-249
| -0% | -$17.1K | 0.07% | 218 |
|
|
2014
Q1 | $31.7M | Sell |
572,822
-6,304
| -1% | -$349K | 0.06% | 235 |
|
|
2013
Q4 | $31.1M | Sell |
579,126
-43,055
| -7% | -$2.31M | 0.06% | 232 |
|
|
2013
Q3 | $33.1M | Sell |
622,181
-9,316
| -1% | -$496K | 0.08% | 210 |
|
|
2013
Q2 | $25.3M | Buy |
+631,497
| New | +$25.3M | 0.07% | 210 |
|