GAM Holding’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,201
Closed -$321K 314
2020
Q4
$321K Sell
2,201
-337
-13% -$41.8K 0.02% 224
2020
Q3
$247K Buy
+2,538
New +$256K 0.01% 317
2019
Q3
Sell
-9,769
Closed -$824K 799
2019
Q2
$824K Sell
9,769
-537
-5% -$41.9K 0.03% 545
2019
Q1
$715K Buy
10,306
+3,128
+44% +$218K 0.03% 550
2018
Q4
$472K Sell
7,178
-3,913
-35% -$257K 0.02% 547
2018
Q3
$763K Buy
11,091
+2,323
+26% +$167K 0.03% 558
2018
Q2
$601K Buy
+8,768
New +$614K 0.02% 614
2016
Q1
Sell
-5,000
Closed -$337K 941
2015
Q4
$337K Hold
5,000
0.01% 909
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 +$386K 0.01% 865

Other funds holding ABG