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 |
|