ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,928
| Closed | -$1.95M | – | 620 |
|
|
2015
Q4 | $1.95M | Sell |
28,928
-738
| -2% | -$49.8K | 0.06% | 192 |
|
|
2015
Q3 | $2.41M | Buy |
29,666
+10,033
| +51% | +$814K | 0.07% | 169 |
|
|
2015
Q2 | $1.78M | Sell |
19,633
-30
| -0.2% | -$2.72K | 0.05% | 213 |
|
|
2015
Q1 | $1.63M | Sell |
19,663
-183
| -0.9% | -$15.2K | 0.05% | 224 |
|
|
2014
Q4 | $1.51M | Buy |
+19,846
| New | +$1.51M | 0.05% | 192 |
|