Dupont Capital Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,546
| Closed | -$1.23M | – | 664 |
|
|
2016
Q1 | $1.23M | Buy |
+20,546
| New | +$1.23M | 0.03% | 416 |
|
|
2015
Q2 | – | Sell |
-24,760
| Closed | -$2.06M | – | 561 |
|
|
2015
Q1 | $2.06M | Hold |
24,760
| – | – | 0.04% | 362 |
|
|
2014
Q4 | $1.88M | Buy |
24,760
+950
| +4% | +$72.1K | 0.03% | 358 |
|
|
2014
Q3 | $1.53M | Buy |
+23,810
| New | +$1.53M | 0.03% | 378 |
|