Convergence Investment Partners’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,844
| Closed | -$1.32M | – | 207 |
|
|
2019
Q4 | $1.32M | Sell |
11,844
-1,169
| -9% | -$131K | 0.38% | 91 |
|
|
2019
Q3 | $1.33M | Buy |
13,013
+10,859
| +504% | +$1.11M | 0.37% | 90 |
|
|
2019
Q2 | $182K | Buy |
+2,154
| New | +$182K | 0.04% | 262 |
|
|
2018
Q2 | – | Sell |
-15,914
| Closed | -$1.07M | – | 307 |
|
|
2018
Q1 | $1.07M | Buy |
+15,914
| New | +$1.07M | 0.14% | 221 |
|
|
2015
Q2 | – | Sell |
-46,021
| Closed | -$3.82M | – | 350 |
|
|
2015
Q1 | $3.82M | Sell |
46,021
-11,237
| -20% | -$934K | 0.53% | 47 |
|
|
2014
Q4 | $4.35M | Buy |
+57,258
| New | +$4.35M | 0.58% | 37 |
|