First Manhattan’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,550
| Closed | -$468K | – | 1311 |
|
|
2019
Q2 | $468K | Sell |
5,550
-160,885
| -97% | -$13.6M | ﹤0.01% | 559 |
|
|
2019
Q1 | $11.5M | Sell |
166,435
-26,113
| -14% | -$1.81M | 0.07% | 155 |
|
|
2018
Q4 | $12.8M | Sell |
192,548
-34,967
| -15% | -$2.33M | 0.08% | 140 |
|
|
2018
Q3 | $15.6M | Sell |
227,515
-8,375
| -4% | -$576K | 0.08% | 139 |
|
|
2018
Q2 | $16.2M | Sell |
235,890
-13,575
| -5% | -$931K | 0.09% | 140 |
|
|
2018
Q1 | $16.8M | Buy |
249,465
+884
| +0.4% | +$59.7K | 0.1% | 134 |
|
|
2017
Q4 | $15.9M | Buy |
+248,581
| New | +$15.9M | 0.09% | 151 |
|