BRC Investment Management’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 |
-9,074
| Closed | -$736K | – | 109 |
|
|
2015
Q3 | $736K | Sell |
9,074
-1,368
| -13% | -$111K | 0.11% | 74 |
|
|
2015
Q2 | $946K | Buy |
10,442
+665
| +7% | +$60.2K | 0.13% | 53 |
|
|
2015
Q1 | $812K | Buy |
9,777
+275
| +3% | +$22.8K | 0.11% | 48 |
|
|
2014
Q4 | $721K | Buy |
9,502
+1,330
| +16% | +$101K | 0.1% | 60 |
|
|
2014
Q3 | $526K | Sell |
8,172
-1,415
| -15% | -$91.1K | 0.08% | 79 |
|
|
2014
Q2 | $659K | Sell |
9,587
-148
| -2% | -$10.2K | 0.09% | 58 |
|
|
2014
Q1 | $538K | Sell |
9,735
-16
| -0.2% | -$884 | 0.08% | 92 |
|
|
2013
Q4 | $524K | Buy |
9,751
+70
| +0.7% | +$3.76K | 0.09% | 81 |
|
|
2013
Q3 | $515K | Buy |
+9,681
| New | +$515K | 0.08% | 76 |
|