IndexIQ Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $381K | Buy |
2,378
+229
| +11% | +$36.7K | 0.01% | 896 |
|
|
2021
Q4 | $371K | Sell |
2,149
-139
| -6% | -$24K | 0.01% | 837 |
|
|
2021
Q3 | $450K | Buy |
2,288
+229
| +11% | +$45K | 0.02% | 668 |
|
|
2021
Q2 | $353K | Buy |
2,059
+63
| +3% | +$10.8K | 0.01% | 894 |
|
|
2021
Q1 | $392K | Sell |
1,996
-1,796
| -47% | -$353K | 0.01% | 889 |
|
|
2020
Q4 | $553K | Buy |
3,792
+391
| +11% | +$57K | 0.02% | 343 |
|
|
2020
Q3 | $331K | Buy |
3,401
+184
| +6% | +$17.9K | 0.01% | 381 |
|
|
2020
Q2 | $249K | Buy |
+3,217
| New | +$249K | 0.01% | 408 |
|
|
2019
Q1 | – | Sell |
-31,132
| Closed | -$2.08M | – | 576 |
|
|
2018
Q4 | $2.08M | Sell |
31,132
-2,546
| -8% | -$170K | 0.06% | 219 |
|
|
2018
Q3 | $2.32M | Buy |
33,678
+1,273
| +4% | +$87.5K | 0.07% | 277 |
|
|
2018
Q2 | $2.22M | Buy |
32,405
+1,752
| +6% | +$120K | 0.07% | 307 |
|
|
2018
Q1 | $2.07M | Buy |
+30,653
| New | +$2.07M | 0.07% | 199 |
|