Hennessy Advisors Inc’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,000
| Closed | -$10.8M | – | 272 |
|
|
2022
Q2 | $10.8M | Sell |
64,000
-500
| -0.8% | -$84.7K | 0.65% | 39 |
|
|
2022
Q1 | $10.3M | Hold |
64,500
| – | – | 0.54% | 54 |
|
|
2021
Q4 | $11.1M | Buy |
+64,500
| New | +$11.1M | 0.63% | 49 |
|
|
2016
Q1 | – | Sell |
-74,100
| Closed | -$5M | – | 278 |
|
|
2015
Q4 | $5M | Buy |
74,100
+1,000
| +1% | +$67.4K | 0.16% | 138 |
|
|
2015
Q3 | $5.93M | Buy |
73,100
+4,600
| +7% | +$373K | 0.18% | 115 |
|
|
2015
Q2 | $6.21M | Sell |
68,500
-5,100
| -7% | -$462K | 0.19% | 112 |
|
|
2015
Q1 | $6.12M | Buy |
+73,600
| New | +$6.12M | 0.18% | 116 |
|