ClearBridge Investments’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-560
| Closed | -$39K | – | 1124 |
|
|
2018
Q3 | $39K | Sell |
560
-2
| -0.4% | -$139 | ﹤0.01% | 930 |
|
|
2018
Q2 | $39K | Sell |
562
-3
| -0.5% | -$208 | ﹤0.01% | 882 |
|
|
2018
Q1 | $38K | Hold |
565
| – | – | ﹤0.01% | 879 |
|
|
2017
Q4 | $36K | Buy |
565
+2
| +0.4% | +$127 | ﹤0.01% | 905 |
|
|
2017
Q3 | $34K | Buy |
563
+16
| +3% | +$966 | ﹤0.01% | 931 |
|
|
2017
Q2 | $31K | Buy |
+547
| New | +$31K | ﹤0.01% | 955 |
|