Ellington Management Group’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$391K | – | 500 |
|
|
2019
Q4 | $391K | Buy |
+3,500
| New | +$391K | 0.08% | 213 |
|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$333K | – | 777 |
|
|
2017
Q4 | $333K | Buy |
+5,200
| New | +$333K | 0.05% | 324 |
|
|
2013
Q4 | – | Sell |
-5,200
| Closed | -$277K | – | 544 |
|
|
2013
Q3 | $277K | Sell |
5,200
-2,200
| -30% | -$117K | 0.05% | 545 |
|
|
2013
Q2 | $297K | Buy |
+7,400
| New | +$297K | 0.06% | 513 |
|