CPIM
Columbia Partners Investment Management’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,421
| Closed | -$4.82M | – | 331 |
|
|
2015
Q3 | $4.82M | Sell |
59,421
-54,044
| -48% | -$4.39M | 0.34% | 109 |
|
|
2015
Q2 | $10.3M | Sell |
113,465
-35,817
| -24% | -$3.25M | 0.64% | 55 |
|
|
2015
Q1 | $12.4M | Sell |
149,282
-62,560
| -30% | -$5.2M | 0.66% | 43 |
|
|
2014
Q4 | $16.1M | Sell |
211,842
-124,712
| -37% | -$9.47M | 0.83% | 27 |
|
|
2014
Q3 | $21.7M | Sell |
336,554
-13,779
| -4% | -$888K | 1.11% | 11 |
|
|
2014
Q2 | $24.1M | Sell |
350,333
-5,652
| -2% | -$389K | 1.11% | 10 |
|
|
2014
Q1 | $19.7M | Sell |
355,985
-2,038
| -0.6% | -$113K | 0.86% | 26 |
|
|
2013
Q4 | $19.2M | Buy |
358,023
+91,618
| +34% | +$4.92M | 0.82% | 27 |
|
|
2013
Q3 | $14.2M | Buy |
+266,405
| New | +$14.2M | 0.63% | 37 |
|