GAM Holding’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,201
| Closed | -$321K | – | 306 |
|
|
2020
Q4 | $321K | Sell |
2,201
-337
| -13% | -$49.1K | 0.02% | 223 |
|
|
2020
Q3 | $247K | Buy |
+2,538
| New | +$247K | 0.01% | 316 |
|
|
2019
Q3 | – | Sell |
-9,769
| Closed | -$824K | – | 795 |
|
|
2019
Q2 | $824K | Sell |
9,769
-537
| -5% | -$45.3K | 0.03% | 543 |
|
|
2019
Q1 | $715K | Buy |
10,306
+3,128
| +44% | +$217K | 0.03% | 548 |
|
|
2018
Q4 | $472K | Sell |
7,178
-3,913
| -35% | -$257K | 0.02% | 547 |
|
|
2018
Q3 | $763K | Buy |
11,091
+2,323
| +26% | +$160K | 0.03% | 558 |
|
|
2018
Q2 | $601K | Buy |
+8,768
| New | +$601K | 0.02% | 614 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$337K | – | 937 |
|
|
2015
Q4 | $337K | Hold |
5,000
| – | – | 0.01% | 907 |
|
|
2015
Q3 | $406K | Hold |
5,000
| – | – | 0.01% | 872 |
|
|
2015
Q2 | $453K | Hold |
5,000
| – | – | 0.01% | 877 |
|
|
2015
Q1 | $416K | Buy |
+5,000
| New | +$416K | 0.01% | 865 |
|