Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$113K | – | 679 |
|
|
2017
Q2 | $113K | Hold |
2,000
| – | – | ﹤0.01% | 532 |
|
|
2017
Q1 | $120K | Hold |
2,000
| – | – | ﹤0.01% | 510 |
|
|
2016
Q4 | $123K | Hold |
2,000
| – | – | ﹤0.01% | 476 |
|
|
2016
Q3 | $111K | Hold |
2,000
| – | – | ﹤0.01% | 447 |
|
|
2016
Q2 | $105K | Buy |
+2,000
| New | +$105K | ﹤0.01% | 467 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$50K | – | 667 |
|
|
2015
Q1 | $50K | Buy |
+600
| New | +$50K | ﹤0.01% | 602 |
|