Glen Harbor Capital Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $433K | Hold |
4,228
| – | – | 0.01% | 750 |
|
|
2019
Q2 | $357K | Hold |
4,228
| – | – | 0.01% | 825 |
|
|
2019
Q1 | $293K | Hold |
4,228
| – | – | 0.01% | 869 |
|
|
2018
Q4 | $282K | Hold |
4,228
| – | – | 0.01% | 834 |
|
|
2018
Q3 | $291K | Buy |
4,228
+1,092
| +35% | +$75.2K | 0.01% | 932 |
|
|
2018
Q2 | $215K | Buy |
3,136
+560
| +22% | +$38.4K | ﹤0.01% | 951 |
|
|
2018
Q1 | $174K | Hold |
2,576
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q4 | $165K | Buy |
2,576
+56
| +2% | +$3.59K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $154K | Buy |
2,520
+112
| +5% | +$6.84K | ﹤0.01% | 997 |
|
|
2017
Q2 | $136K | Buy |
2,408
+1,204
| +100% | +$68K | ﹤0.01% | 985 |
|
|
2017
Q1 | $72K | Buy |
1,204
+280
| +30% | +$16.7K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $57K | Buy |
+924
| New | +$57K | ﹤0.01% | 1058 |
|