Gray Financial Group’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$212K | – | 35 |
|
|
2016
Q3 | $212K | Hold |
3,800
| – | – | 0.09% | 52 |
|
|
2016
Q2 | $200K | Hold |
3,800
| – | – | 0.08% | 52 |
|
|
2016
Q1 | $227K | Sell |
3,800
-1,758
| -32% | -$105K | 0.09% | 44 |
|
|
2015
Q4 | $375K | Hold |
5,558
| – | – | 0.28% | 21 |
|
|
2015
Q3 | $451K | Sell |
5,558
-806
| -13% | -$65.4K | 0.19% | 15 |
|
|
2015
Q2 | $577K | Hold |
6,364
| – | – | 0.21% | 14 |
|
|
2015
Q1 | $529K | Buy |
+6,364
| New | +$529K | 0.18% | 15 |
|