Highbridge Capital Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,824
| Closed | -$1.17M | – | 125 |
|
|
2019
Q1 | $1.17M | Buy |
+16,824
| New | +$1.17M | 0.04% | 192 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 991 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 780 |
|
|
2013
Q3 | – | Sell |
-9,392
| Closed | -$377K | – | 879 |
|
|
2013
Q2 | $377K | Buy |
+9,392
| New | +$377K | ﹤0.01% | 729 |
|