Bowling Portfolio Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,138
| Closed | -$306K | – | 233 |
|
|
2020
Q3 | $306K | Buy |
+3,138
| New | +$306K | 0.07% | 262 |
|
|
2019
Q2 | – | Sell |
-8,558
| Closed | -$594K | – | 313 |
|
|
2019
Q1 | $594K | Sell |
8,558
-32
| -0.4% | -$2.22K | 0.09% | 274 |
|
|
2018
Q4 | $573K | Sell |
8,590
-18,131
| -68% | -$1.21M | 0.1% | 271 |
|
|
2018
Q3 | $1.84M | Sell |
26,721
-2,229
| -8% | -$153K | 0.26% | 131 |
|
|
2018
Q2 | $1.99M | Buy |
+28,950
| New | +$1.99M | 0.28% | 133 |
|
|
2017
Q3 | – | Sell |
-5,223
| Closed | -$295K | – | 358 |
|
|
2017
Q2 | $295K | Buy |
+5,223
| New | +$295K | 0.04% | 333 |
|