Capstone 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
2017
Q2
$362K Sell
6,410
-40
-0.6% -$2.26K 0.01% 1117
2017
Q1
$388K Sell
6,450
-510
-7% -$30.7K 0.01% 1078
2016
Q4
$429K Sell
6,960
-120
-2% -$7.4K 0.01% 1041
2016
Q3
$394K Sell
7,080
-500
-7% -$27.8K 0.01% 1133
2016
Q2
$400K Sell
7,580
-240
-3% -$12.7K 0.01% 1106
2016
Q1
$468K Buy
+7,820
New +$468K 0.01% 963