Flinton Capital Management’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 | $247K | Hold |
2,416
| – | – | 0.01% | 622 |
|
|
2019
Q2 | $204K | Hold |
2,416
| – | – | 0.01% | 681 |
|
|
2019
Q1 | $168K | Hold |
2,416
| – | – | 0.01% | 702 |
|
|
2018
Q4 | $161K | Hold |
2,416
| – | – | 0.01% | 687 |
|
|
2018
Q3 | $166K | Buy |
2,416
+624
| +35% | +$42.9K | 0.01% | 729 |
|
|
2018
Q2 | $123K | Buy |
1,792
+320
| +22% | +$22K | ﹤0.01% | 731 |
|
|
2018
Q1 | $99K | Hold |
1,472
| – | – | ﹤0.01% | 754 |
|
|
2017
Q4 | $94K | Buy |
1,472
+32
| +2% | +$2.04K | ﹤0.01% | 772 |
|
|
2017
Q3 | $88K | Buy |
1,440
+64
| +5% | +$3.91K | ﹤0.01% | 750 |
|
|
2017
Q2 | $78K | Buy |
1,376
+688
| +100% | +$39K | ﹤0.01% | 750 |
|
|
2017
Q1 | $41K | Buy |
688
+160
| +30% | +$9.54K | ﹤0.01% | 768 |
|
|
2016
Q4 | $33K | Buy |
+528
| New | +$33K | ﹤0.01% | 760 |
|