Hancock Whitney’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-124,680
| Closed | -$8.41M | – | 512 |
|
|
2015
Q4 | $8.41M | Hold |
124,680
| – | – | 0.35% | 123 |
|
|
2015
Q3 | $10.1M | Buy |
124,680
+1,480
| +1% | +$120K | 0.42% | 85 |
|
|
2015
Q2 | $10.2M | Hold |
123,200
| – | – | 0.39% | 87 |
|
|
2015
Q1 | $10.2M | Sell |
123,200
-10,100
| -8% | -$839K | 0.39% | 87 |
|
|
2014
Q4 | $10.1M | Sell |
133,300
-8,000
| -6% | -$607K | 0.38% | 90 |
|
|
2014
Q3 | $9.1M | Hold |
141,300
| – | – | 0.35% | 94 |
|
|
2014
Q2 | $9.71M | Hold |
141,300
| – | – | 0.35% | 91 |
|
|
2014
Q1 | $7.82M | Buy |
+141,300
| New | +$7.82M | 0.3% | 125 |
|