Chicago Equity Partners’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,330
| Closed | -$2.05M | – | 649 |
|
|
2019
Q4 | $2.05M | Sell |
18,330
-59,030
| -76% | -$6.6M | 0.12% | 262 |
|
|
2019
Q3 | $7.92M | Sell |
77,360
-3,145
| -4% | -$322K | 0.38% | 50 |
|
|
2019
Q2 | $6.79M | Sell |
80,505
-15,210
| -16% | -$1.28M | 0.3% | 73 |
|
|
2019
Q1 | $6.64M | Sell |
95,715
-70
| -0.1% | -$4.86K | 0.26% | 100 |
|
|
2018
Q4 | $6.39M | Buy |
95,785
+2,700
| +3% | +$180K | 0.26% | 103 |
|
|
2018
Q3 | $6.4M | Buy |
93,085
+5,775
| +7% | +$397K | 0.19% | 152 |
|
|
2018
Q2 | $5.99M | Buy |
87,310
+60,550
| +226% | +$4.15M | 0.18% | 155 |
|
|
2018
Q1 | $1.81M | Buy |
26,760
+9,460
| +55% | +$638K | 0.06% | 394 |
|
|
2017
Q4 | $1.11M | Sell |
17,300
-1,240
| -7% | -$79.3K | 0.03% | 481 |
|
|
2017
Q3 | $1.13M | Sell |
18,540
-16,540
| -47% | -$1.01M | 0.04% | 488 |
|
|
2017
Q2 | $1.98M | Buy |
35,080
+17,420
| +99% | +$985K | 0.05% | 371 |
|
|
2017
Q1 | $1.06M | Buy |
17,660
+190
| +1% | +$11.4K | 0.03% | 449 |
|
|
2016
Q4 | $1.08M | Buy |
17,470
+4,300
| +33% | +$265K | 0.03% | 447 |
|
|
2016
Q3 | $733K | Buy |
+13,170
| New | +$733K | 0.02% | 483 |
|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$299K | – | 561 |
|
|
2015
Q2 | $299K | Buy |
3,300
+715
| +28% | +$64.8K | 0.01% | 401 |
|
|
2015
Q1 | $215K | Buy |
+2,585
| New | +$215K | 0.01% | 434 |
|
|
2014
Q4 | – | Sell |
-4,265
| Closed | -$274K | – | 390 |
|
|
2014
Q3 | $274K | Sell |
4,265
-100
| -2% | -$6.42K | 0.01% | 384 |
|
|
2014
Q2 | $300K | Buy |
4,365
+390
| +10% | +$26.8K | 0.01% | 367 |
|
|
2014
Q1 | $219K | Buy |
+3,975
| New | +$219K | 0.01% | 422 |
|
|
2013
Q4 | – | Sell |
-4,425
| Closed | -$235K | – | 415 |
|
|
2013
Q3 | $235K | Buy |
+4,425
| New | +$235K | 0.01% | 398 |
|