EverPoint Asset 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
-149,000
Closed -$10M 343
2015
Q4
$10M Buy
+149,000
New +$10M 0.21% 124
2015
Q2
Sell
-40,000
Closed -$3.32M 390
2015
Q1
$3.32M Buy
+40,000
New +$3.32M 0.06% 320
2014
Q3
Sell
-75,000
Closed -$5.16M 383
2014
Q2
$5.16M Buy
+75,000
New +$5.16M 0.11% 216