Goodnow Investment Group’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-91,327
| Closed | -$5.49M | – | 25 |
|
|
2017
Q1 | $5.49M | Sell |
91,327
-128,313
| -58% | -$7.71M | 1.26% | 19 |
|
|
2016
Q4 | $13.6M | Sell |
219,640
-91,430
| -29% | -$5.64M | 3.02% | 13 |
|
|
2016
Q3 | $17.3M | Sell |
311,070
-5,430
| -2% | -$302K | 4.1% | 11 |
|
|
2016
Q2 | $16.7M | Buy |
316,500
+173,920
| +122% | +$9.17M | 3.89% | 12 |
|
|
2016
Q1 | $8.53M | Buy |
142,580
+42,178
| +42% | +$2.52M | 1.85% | 21 |
|
|
2015
Q4 | $6.77M | Buy |
100,402
+13,825
| +16% | +$932K | 1.34% | 23 |
|
|
2015
Q3 | $7.03M | Sell |
86,577
-444
| -0.5% | -$36K | 1.35% | 23 |
|
|
2015
Q2 | $7.89M | Sell |
87,021
-101,005
| -54% | -$9.15M | 1.27% | 22 |
|
|
2015
Q1 | $15.6M | Buy |
188,026
+2,089
| +1% | +$174K | 2.35% | 17 |
|
|
2014
Q4 | $14.1M | Sell |
185,937
-6,244
| -3% | -$474K | 2.11% | 19 |
|
|
2014
Q3 | $12.4M | Buy |
192,181
+90,460
| +89% | +$5.83M | 1.93% | 21 |
|
|
2014
Q2 | $6.99M | Buy |
+101,721
| New | +$6.99M | 1.05% | 26 |
|