Elliott Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-256,977
| Closed | -$15.7M | – | 47 |
|
|
2017
Q3 | $15.7M | Hold |
256,977
| – | – | 0.09% | 43 |
|
|
2017
Q2 | $14.5M | Buy |
256,977
+44,400
| +21% | +$2.51M | 0.09% | 45 |
|
|
2017
Q1 | $12.8M | Sell |
212,577
-163,447
| -43% | -$9.82M | 0.1% | 37 |
|
|
2016
Q4 | $23.2M | Buy |
376,024
+152,800
| +68% | +$9.43M | 0.17% | 30 |
|
|
2016
Q3 | $12.4M | Buy |
+223,224
| New | +$12.4M | 0.1% | 37 |
|