Connor, Clark & Lunn Investment Management (CC&L)’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,094
| Closed | -$921K | – | 1501 |
|
|
2023
Q4 | $921K | Sell |
4,094
-2,869
| -41% | -$645K | ﹤0.01% | 882 |
|
|
2023
Q3 | $1.6M | Buy |
6,963
+2,248
| +48% | +$517K | 0.01% | 680 |
|
|
2023
Q2 | $1.13M | Buy |
+4,715
| New | +$1.13M | 0.01% | 758 |
|
|
2022
Q3 | – | Sell |
-9,247
| Closed | -$1.57M | – | 1088 |
|
|
2022
Q2 | $1.57M | Buy |
+9,247
| New | +$1.57M | 0.01% | 520 |
|
|
2019
Q1 | – | Sell |
-12,250
| Closed | -$817K | – | 891 |
|
|
2018
Q4 | $817K | Buy |
12,250
+4,784
| +64% | +$319K | 0.01% | 586 |
|
|
2018
Q3 | $513K | Buy |
+7,466
| New | +$513K | ﹤0.01% | 694 |
|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$724K | – | 876 |
|
|
2016
Q3 | $724K | Buy |
13,000
+400
| +3% | +$22.3K | 0.01% | 511 |
|
|
2016
Q2 | $665K | Buy |
12,600
+8,400
| +200% | +$443K | ﹤0.01% | 531 |
|
|
2016
Q1 | $251K | Buy |
+4,200
| New | +$251K | ﹤0.01% | 680 |
|