Covey Capital Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$306K | – | 38 |
|
|
2016
Q3 | $306K | Hold |
5,500
| – | – | 0.16% | 39 |
|
|
2016
Q2 | $290K | Hold |
5,500
| – | – | 0.16% | 39 |
|
|
2016
Q1 | $329K | Hold |
5,500
| – | – | 0.17% | 39 |
|
|
2015
Q4 | $371K | Hold |
5,500
| – | – | 0.19% | 39 |
|
|
2015
Q3 | $446K | Hold |
5,500
| – | – | 0.25% | 34 |
|
|
2015
Q2 | $498K | Hold |
5,500
| – | – | 0.29% | 31 |
|
|
2015
Q1 | $457K | Hold |
5,500
| – | – | 0.28% | 30 |
|
|
2014
Q4 | $418K | Hold |
5,500
| – | – | 0.25% | 31 |
|
|
2014
Q3 | $354K | Buy |
+5,500
| New | +$354K | 0.22% | 35 |
|
|
2014
Q2 | – | Hold |
0
| – | -$304K | – | 31 |
|
|
2014
Q1 | – | Sell |
-5,500
| Closed | -$296K | – | 39 |
|
|
2013
Q4 | $296K | Buy |
+5,500
| New | +$296K | 0.17% | 46 |
|