ETrade 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
Q1 | – | Sell |
-13,320
| Closed | -$898K | – | 447 |
|
|
2015
Q4 | $898K | Buy |
13,320
+986
| +8% | +$66.5K | 0.05% | 207 |
|
|
2015
Q3 | $1M | Buy |
12,334
+1,936
| +19% | +$157K | 0.06% | 171 |
|
|
2015
Q2 | $942K | Sell |
10,398
-7
| -0.1% | -$634 | 0.06% | 194 |
|
|
2015
Q1 | $865K | Buy |
10,405
+691
| +7% | +$57.4K | 0.05% | 200 |
|
|
2014
Q4 | $737K | Buy |
9,714
+2,107
| +28% | +$160K | 0.04% | 231 |
|
|
2014
Q3 | $490K | Buy |
7,607
+2,039
| +37% | +$131K | 0.03% | 260 |
|
|
2014
Q2 | $383K | Buy |
5,568
+2,642
| +90% | +$182K | 0.03% | 276 |
|
|
2014
Q1 | $162K | Buy |
2,926
+2,512
| +607% | +$139K | 0.01% | 345 |
|
|
2013
Q4 | $22K | Buy |
414
+101
| +32% | +$5.37K | ﹤0.01% | 587 |
|
|
2013
Q3 | $17K | Buy |
+313
| New | +$17K | ﹤0.01% | 581 |
|