Cornerstone Capital Management Holdings’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $102K | Buy |
+1,600
| New | +$102K | ﹤0.01% | 1161 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$210K | – | 1253 |
|
|
2017
Q1 | $210K | Buy |
+3,500
| New | +$210K | ﹤0.01% | 1166 |
|
|
2016
Q2 | – | Sell |
-15,910
| Closed | -$952K | – | 1371 |
|
|
2016
Q1 | $952K | Buy |
15,910
+1,100
| +7% | +$65.8K | 0.01% | 919 |
|
|
2015
Q4 | $999K | Buy |
+14,810
| New | +$999K | 0.01% | 894 |
|
|
2015
Q3 | – | Sell |
-5,100
| Closed | -$462K | – | 1482 |
|
|
2015
Q2 | $462K | Buy |
+5,100
| New | +$462K | ﹤0.01% | 1023 |
|
|
2015
Q1 | – | Sell |
-1,100
| Closed | -$84K | – | 1366 |
|
|
2014
Q4 | $84K | Buy |
+1,100
| New | +$84K | ﹤0.01% | 1177 |
|
|
2014
Q3 | – | Sell |
-10,200
| Closed | -$701K | – | 1259 |
|
|
2014
Q2 | $701K | Buy |
+10,200
| New | +$701K | 0.01% | 936 |
|