FRM
Fox Run Management’s Asbury Automotive ABG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,458
| Closed | -$543K | – | 816 |
|
2025
Q1 | $543K | Buy |
+2,458
| New | +$543K | 0.08% | 451 |
|
2024
Q4 | – | Sell |
-920
| Closed | -$220K | – | 831 |
|
2024
Q3 | $220K | Buy |
+920
| New | +$220K | 0.05% | 649 |
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$303K | – | 395 |
|
2015
Q4 | $303K | Buy |
+4,500
| New | +$303K | 0.23% | 156 |
|