Euclid Advisors’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-19,327
| Closed | -$908K | – | 55 |
|
2016
Q2 | $908K | Sell |
19,327
-6,570
| -25% | -$309K | 0.04% | 334 |
|
2016
Q1 | $1.21M | Sell |
25,897
-21,085
| -45% | -$984K | 0.05% | 323 |
|
2015
Q4 | $2.8M | Sell |
46,982
-31,948
| -40% | -$1.91M | 0.09% | 243 |
|
2015
Q3 | $4.59M | Sell |
78,930
-9,750
| -11% | -$567K | 0.21% | 138 |
|
2015
Q2 | $5.59M | Buy |
88,680
+47,590
| +116% | +$3M | 0.11% | 230 |
|
2015
Q1 | $2.64M | Sell |
41,090
-5,960
| -13% | -$383K | 0.05% | 257 |
|
2014
Q4 | $2.84M | Sell |
47,050
-760
| -2% | -$45.9K | 0.03% | 347 |
|
2014
Q3 | $2.41M | Buy |
+47,810
| New | +$2.41M | 0.02% | 479 |
|
2014
Q1 | – | Sell |
-30,047
| Closed | -$1.49M | – | 400 |
|
2013
Q4 | $1.49M | Sell |
30,047
-1,780
| -6% | -$88.4K | 0.01% | 506 |
|
2013
Q3 | $1.66M | Buy |
31,827
+16,501
| +108% | +$861K | 0.02% | 456 |
|
2013
Q2 | $665K | Buy |
+15,326
| New | +$665K | 0.01% | 469 |
|