Chartwell Investment Partners’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,899
| Closed | -$1.11M | – | 413 |
|
|
2022
Q1 | $1.11M | Sell |
6,899
-1,637
| -19% | -$262K | 0.04% | 373 |
|
|
2021
Q4 | $1.47M | Sell |
8,536
-164
| -2% | -$28.3K | 0.04% | 349 |
|
|
2021
Q3 | $1.71M | Hold |
8,700
| – | – | 0.05% | 318 |
|
|
2021
Q2 | $1.49M | Buy |
8,700
+78
| +0.9% | +$13.4K | 0.04% | 333 |
|
|
2021
Q1 | $1.69M | Sell |
8,622
-463
| -5% | -$91K | 0.05% | 307 |
|
|
2020
Q4 | $1.32M | Sell |
9,085
-4,208
| -32% | -$613K | 0.04% | 335 |
|
|
2020
Q3 | $1.3M | Buy |
+13,293
| New | +$1.3M | 0.05% | 324 |
|