Dana Investment 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
Q1 | – | Sell |
-8,577
| Closed | -$8.58K | – | 267 |
|
|
2015
Q4 | $8.58K | Sell |
8,577
-166,034
| -95% | -$166K | 0.42% | 65 |
|
|
2015
Q3 | $14.2M | Buy |
174,611
+3,988
| +2% | +$324K | 0.67% | 55 |
|
|
2015
Q2 | $15.5M | Buy |
170,623
+75,124
| +79% | +$6.81M | 0.72% | 55 |
|
|
2015
Q1 | $7.94M | Sell |
95,499
-121,545
| -56% | -$10.1M | 0.39% | 64 |
|
|
2014
Q4 | $16.5M | Buy |
217,044
+127,596
| +143% | +$9.69M | 0.67% | 58 |
|
|
2014
Q3 | $5.76M | Buy |
89,448
+12,172
| +16% | +$784K | 0.33% | 73 |
|
|
2014
Q2 | $5.31M | Buy |
77,276
+2,770
| +4% | +$190K | 0.31% | 86 |
|
|
2014
Q1 | $4.12M | Buy |
74,506
+60,810
| +444% | +$3.36M | 0.26% | 95 |
|
|
2013
Q4 | $736K | Buy |
13,696
+2,131
| +18% | +$115K | 0.05% | 165 |
|
|
2013
Q3 | $615K | Buy |
+11,565
| New | +$615K | 0.04% | 157 |
|