Burgundy Asset Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110,838
| Closed | -$7.62M | – | 106 |
|
|
2018
Q3 | $7.62M | Sell |
110,838
-614,483
| -85% | -$42.2M | 0.07% | 86 |
|
|
2018
Q2 | $49.7M | Sell |
725,321
-112,994
| -13% | -$7.75M | 0.48% | 57 |
|
|
2018
Q1 | $56.6M | Sell |
838,315
-3,988
| -0.5% | -$269K | 0.53% | 49 |
|
|
2017
Q4 | $53.9M | Buy |
842,303
+18,830
| +2% | +$1.21M | 0.49% | 54 |
|
|
2017
Q3 | $50.3M | Sell |
823,473
-176,806
| -18% | -$10.8M | 0.47% | 56 |
|
|
2017
Q2 | $56.6M | Sell |
1,000,279
-6,121
| -0.6% | -$346K | 0.54% | 52 |
|
|
2017
Q1 | $60.5M | Sell |
1,006,400
-182,063
| -15% | -$10.9M | 0.59% | 50 |
|
|
2016
Q4 | $73.3M | Buy |
1,188,463
+57,392
| +5% | +$3.54M | 0.69% | 47 |
|
|
2016
Q3 | $63M | Buy |
1,131,071
+2,426
| +0.2% | +$135K | 0.62% | 48 |
|
|
2016
Q2 | $59.5M | Buy |
1,128,645
+349,528
| +45% | +$18.4M | 0.59% | 51 |
|
|
2016
Q1 | $46.6M | Buy |
+779,117
| New | +$46.6M | 0.48% | 61 |
|