First Quadrant’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29K | Sell |
293
-34
| -10% | -$3.37K | 0.16% | 104 |
|
|
2021
Q4 | $38K | Buy |
+327
| New | +$38K | ﹤0.01% | 434 |
|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$98K | – | 709 |
|
|
2020
Q1 | $98K | Hold |
3,500
| – | – | 0.01% | 467 |
|
|
2019
Q4 | $170K | Hold |
3,500
| – | – | 0.01% | 424 |
|
|
2019
Q3 | $177K | Sell |
3,500
-9,900
| -74% | -$501K | 0.02% | 427 |
|
|
2019
Q2 | $562K | Hold |
13,400
| – | – | 0.04% | 387 |
|
|
2019
Q1 | $479K | Sell |
13,400
-4,200
| -24% | -$150K | 0.04% | 367 |
|
|
2018
Q4 | $628K | Hold |
17,600
| – | – | 0.05% | 317 |
|
|
2018
Q3 | $731K | Hold |
17,600
| – | – | 0.02% | 437 |
|
|
2018
Q2 | $855K | Hold |
17,600
| – | – | 0.02% | 421 |
|
|
2018
Q1 | $823K | Hold |
17,600
| – | – | 0.02% | 425 |
|
|
2017
Q4 | $903K | Hold |
17,600
| – | – | 0.02% | 454 |
|
|
2017
Q3 | $835K | Hold |
17,600
| – | – | 0.02% | 469 |
|
|
2017
Q2 | $742K | Hold |
17,600
| – | – | 0.01% | 473 |
|
|
2017
Q1 | $744K | Hold |
17,600
| – | – | 0.01% | 490 |
|
|
2016
Q4 | $856K | Hold |
17,600
| – | – | 0.02% | 463 |
|
|
2016
Q3 | $857K | Hold |
17,600
| – | – | 0.02% | 455 |
|
|
2016
Q2 | $827K | Hold |
17,600
| – | – | 0.02% | 417 |
|
|
2016
Q1 | $822K | Sell |
17,600
-200
| -1% | -$9.34K | 0.02% | 422 |
|
|
2015
Q4 | $1.06M | Sell |
17,800
-919
| -5% | -$54.8K | 0.02% | 380 |
|
|
2015
Q3 | $1.09M | Hold |
18,719
| – | – | 0.02% | 363 |
|
|
2015
Q2 | $1.18M | Hold |
18,719
| – | – | 0.02% | 345 |
|
|
2015
Q1 | $1.2M | Sell |
18,719
-81,893
| -81% | -$5.27M | 0.03% | 331 |
|
|
2014
Q4 | $6.08M | Buy |
100,612
+81,800
| +435% | +$4.94M | 0.13% | 177 |
|
|
2014
Q3 | $946K | Hold |
18,812
| – | – | 0.02% | 369 |
|
|
2014
Q2 | $1.12M | Hold |
18,812
| – | – | 0.03% | 365 |
|
|
2014
Q1 | $1M | Sell |
18,812
-99
| -0.5% | -$5.27K | 0.02% | 370 |
|
|
2013
Q4 | $940K | Hold |
18,911
| – | – | 0.02% | 390 |
|
|
2013
Q3 | $987K | Sell |
18,911
-91,489
| -83% | -$4.77M | 0.03% | 372 |
|
|
2013
Q2 | $4.79M | Buy |
+110,400
| New | +$4.79M | 0.13% | 199 |
|