Highline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,403
| Closed | -$761K | – | 28 |
|
|
2015
Q2 | $761K | Sell |
8,403
-230,897
| -96% | -$20.9M | 0.03% | 34 |
|
|
2015
Q1 | $19.9M | Buy |
239,300
+15,400
| +7% | +$1.28M | 0.9% | 25 |
|
|
2014
Q4 | $17M | Buy |
223,900
+14,000
| +7% | +$1.06M | 0.71% | 26 |
|
|
2014
Q3 | $13.5M | Buy |
209,900
+7,400
| +4% | +$477K | 0.53% | 25 |
|
|
2014
Q2 | $13.9M | Buy |
+202,500
| New | +$13.9M | 0.71% | 23 |
|