CCM
Cobalt Capital Management’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$7.86M | – | 32 |
|
|
2021
Q1 | $7.86M | Buy |
+40,000
| New | +$7.86M | 2.81% | 15 |
|
|
2017
Q4 | – | Sell |
-69,000
| Closed | -$4.22M | – | 52 |
|
|
2017
Q3 | $4.22M | Buy |
+69,000
| New | +$4.22M | 0.58% | 42 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$2.23M | – | 49 |
|
|
2016
Q3 | $2.23M | Sell |
40,000
-368,152
| -90% | -$20.5M | 0.34% | 38 |
|
|
2016
Q2 | $21.5M | Buy |
408,152
+71,900
| +21% | +$3.79M | 2.86% | 13 |
|
|
2016
Q1 | $20.1M | Buy |
+336,252
| New | +$20.1M | 2.53% | 14 |
|