Glenview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-574,731
| Closed | -$35.5M | – | 52 |
|
|
2016
Q4 | $35.5M | Sell |
574,731
-400,000
| -41% | -$24.7M | 0.24% | 45 |
|
|
2016
Q3 | $54.3M | Hold |
974,731
| – | – | 0.39% | 43 |
|
|
2016
Q2 | $51.4M | Buy |
974,731
+30,000
| +3% | +$1.58M | 0.36% | 38 |
|
|
2016
Q1 | $56.5M | Hold |
944,731
| – | – | 0.41% | 37 |
|
|
2015
Q4 | $63.7M | Buy |
944,731
+340,330
| +56% | +$23M | 0.36% | 49 |
|
|
2015
Q3 | $49M | Sell |
604,401
-399,957
| -40% | -$32.5M | 0.24% | 67 |
|
|
2015
Q2 | $91M | Sell |
1,004,358
-450,043
| -31% | -$40.8M | 0.36% | 67 |
|
|
2015
Q1 | $121M | Hold |
1,454,401
| – | – | 0.55% | 56 |
|
|
2014
Q4 | $110M | Hold |
1,454,401
| – | – | 0.55% | 53 |
|
|
2014
Q3 | $93.7M | Buy |
1,454,401
+533,478
| +58% | +$34.4M | 0.49% | 54 |
|
|
2014
Q2 | $63.3M | Buy |
+920,923
| New | +$63.3M | 0.37% | 56 |
|