Elkfork Partners’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $525K | Hold |
5,134
| – | – | 0.01% | 559 |
|
|
2019
Q2 | $433K | Hold |
5,134
| – | – | 0.01% | 624 |
|
|
2019
Q1 | $356K | Hold |
5,134
| – | – | 0.01% | 656 |
|
|
2018
Q4 | $342K | Hold |
5,134
| – | – | 0.01% | 623 |
|
|
2018
Q3 | $353K | Buy |
5,134
+1,326
| +35% | +$91.2K | 0.01% | 701 |
|
|
2018
Q2 | $261K | Buy |
3,808
+680
| +22% | +$46.6K | 0.01% | 712 |
|
|
2018
Q1 | $211K | Hold |
3,128
| – | – | 0.01% | 770 |
|
|
2017
Q4 | $200K | Buy |
3,128
+68
| +2% | +$4.35K | 0.01% | 787 |
|
|
2017
Q3 | $187K | Buy |
3,060
+136
| +5% | +$8.31K | 0.01% | 753 |
|
|
2017
Q2 | $165K | Buy |
2,924
+1,462
| +100% | +$82.5K | 0.01% | 750 |
|
|
2017
Q1 | $88K | Buy |
1,462
+340
| +30% | +$20.5K | ﹤0.01% | 779 |
|
|
2016
Q4 | $69K | Buy |
+1,122
| New | +$69K | ﹤0.01% | 821 |
|