Globeflex Capital’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,926
| Closed | -$995K | – | 430 |
|
|
2018
Q4 | $995K | Sell |
14,926
-2,358
| -14% | -$157K | 0.24% | 143 |
|
|
2018
Q3 | $1.19M | Hold |
17,284
| – | – | 0.23% | 147 |
|
|
2018
Q2 | $1.19M | Sell |
17,284
-1,328
| -7% | -$91K | 0.24% | 147 |
|
|
2018
Q1 | $1.26M | Sell |
18,612
-2,661
| -13% | -$180K | 0.27% | 127 |
|
|
2017
Q4 | $1.36M | Sell |
21,273
-597
| -3% | -$38.2K | 0.38% | 68 |
|
|
2017
Q3 | $1.34M | Hold |
21,870
| – | – | 0.38% | 75 |
|
|
2017
Q2 | $1.24M | Buy |
21,870
+6,801
| +45% | +$385K | 0.31% | 128 |
|
|
2017
Q1 | $906K | Buy |
+15,069
| New | +$906K | 0.21% | 181 |
|