GAM Holding’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,018
| Closed | -$407K | – | 563 |
|
|
2019
Q3 | $407K | Buy |
+8,018
| New | +$407K | 0.02% | 633 |
|
|
2017
Q3 | – | Sell |
-8,213
| Closed | -$346K | – | 544 |
|
|
2017
Q2 | $346K | Buy |
8,213
+3,549
| +76% | +$150K | 0.01% | 888 |
|
|
2017
Q1 | $197K | Hold |
4,664
| – | – | ﹤0.01% | 955 |
|
|
2016
Q4 | $227K | Hold |
4,664
| – | – | ﹤0.01% | 919 |
|
|
2016
Q3 | $227K | Hold |
4,664
| – | – | ﹤0.01% | 871 |
|
|
2016
Q2 | $219K | Buy |
4,664
+1,826
| +64% | +$85.7K | ﹤0.01% | 897 |
|
|
2016
Q1 | $132K | Sell |
2,838
-2,500
| -47% | -$116K | ﹤0.01% | 907 |
|
|
2015
Q4 | $318K | Buy |
5,338
+787
| +17% | +$46.9K | 0.01% | 917 |
|
|
2015
Q3 | $264K | Hold |
4,551
| – | – | ﹤0.01% | 936 |
|
|
2015
Q2 | $286K | Sell |
4,551
-12,249
| -73% | -$770K | ﹤0.01% | 943 |
|
|
2015
Q1 | $1.08M | Sell |
16,800
-1,500
| -8% | -$96.5K | 0.02% | 703 |
|
|
2014
Q4 | $1.11M | Sell |
18,300
-12,800
| -41% | -$773K | 0.02% | 688 |
|
|
2014
Q3 | $1.57M | Buy |
31,100
+27,900
| +872% | +$1.4M | 0.02% | 582 |
|
|
2014
Q2 | $191K | Buy |
3,200
+700
| +28% | +$41.8K | ﹤0.01% | 929 |
|
|
2014
Q1 | $133K | Hold |
2,500
| – | – | ﹤0.01% | 960 |
|
|
2013
Q4 | $124K | Hold |
2,500
| – | – | ﹤0.01% | 825 |
|
|
2013
Q3 | $130K | Sell |
2,500
-500
| -17% | -$26K | ﹤0.01% | 1010 |
|
|
2013
Q2 | $130K | Buy |
+3,000
| New | +$130K | ﹤0.01% | 791 |
|