Churchill Management’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-40,315
| Closed | -$2.41M | – | 98 |
|
2015
Q4 | $2.41M | Buy |
40,315
+3,571
| +10% | +$213K | 0.11% | 89 |
|
2015
Q3 | $2.14M | Buy |
36,744
+6,086
| +20% | +$354K | 0.17% | 92 |
|
2015
Q2 | $1.93M | Buy |
30,658
+4,411
| +17% | +$278K | 0.07% | 121 |
|
2015
Q1 | $1.69M | Sell |
26,247
-1,707
| -6% | -$110K | 0.06% | 127 |
|
2014
Q4 | $1.69M | Sell |
27,954
-2,453
| -8% | -$148K | 0.07% | 125 |
|
2014
Q3 | $1.53M | Buy |
30,407
+7,736
| +34% | +$389K | 0.06% | 135 |
|
2014
Q2 | $1.35M | Buy |
22,671
+9,738
| +75% | +$581K | 0.06% | 123 |
|
2014
Q1 | $688K | Buy |
+12,933
| New | +$688K | 0.03% | 140 |
|
2013
Q4 | – | Sell |
-6,423
| Closed | -$335K | – | 180 |
|
2013
Q3 | $335K | Buy |
+6,423
| New | +$335K | 0.02% | 163 |
|