Clear Harbor Asset Management’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,353
| Closed | -$370K | – | 250 |
|
|
2019
Q1 | $370K | Buy |
+10,353
| New | +$370K | 0.08% | 172 |
|
|
2018
Q4 | – | Sell |
-9,375
| Closed | -$397K | – | 237 |
|
|
2018
Q3 | $397K | Buy |
9,375
+2,200
| +31% | +$93.2K | 0.08% | 159 |
|
|
2018
Q2 | $349K | Hold |
7,175
| – | – | 0.07% | 172 |
|
|
2018
Q1 | $336K | Buy |
7,175
+2,000
| +39% | +$93.7K | 0.07% | 169 |
|
|
2017
Q4 | $266K | Sell |
5,175
-4,100
| -44% | -$211K | 0.05% | 198 |
|
|
2017
Q3 | $440K | Sell |
9,275
-30
| -0.3% | -$1.42K | 0.09% | 154 |
|
|
2017
Q2 | $383K | Buy |
9,305
+460
| +5% | +$18.9K | 0.07% | 165 |
|
|
2017
Q1 | $374K | Sell |
8,845
-11,930
| -57% | -$504K | 0.08% | 171 |
|
|
2016
Q4 | $1.01M | Sell |
20,775
-40,575
| -66% | -$1.97M | 0.21% | 88 |
|
|
2016
Q3 | $2.99M | Buy |
61,350
+49,000
| +397% | +$2.39M | 0.65% | 40 |
|
|
2016
Q2 | $580K | Buy |
12,350
+2,050
| +20% | +$96.3K | 0.13% | 122 |
|
|
2016
Q1 | $481K | Buy |
10,300
+3,000
| +41% | +$140K | 0.11% | 134 |
|
|
2015
Q4 | $436K | Sell |
7,300
-430
| -6% | -$25.7K | 0.1% | 145 |
|
|
2015
Q3 | $450K | Buy |
7,730
+3,650
| +89% | +$212K | 0.1% | 153 |
|
|
2015
Q2 | $257K | Buy |
+4,080
| New | +$257K | 0.05% | 238 |
|