Ingalls & Snyder LLC’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 |
-3,401
| Closed | -$236K | – | 410 |
|
|
2019
Q1 | $236K | Hold |
3,401
| – | – | 0.01% | 367 |
|
|
2018
Q4 | $227K | Hold |
3,401
| – | – | 0.01% | 359 |
|
|
2018
Q3 | $234K | Sell |
3,401
-461
| -12% | -$31.7K | 0.01% | 381 |
|
|
2018
Q2 | $265K | Hold |
3,862
| – | – | 0.01% | 332 |
|
|
2018
Q1 | $261K | Buy |
3,862
+449
| +13% | +$30.3K | 0.01% | 335 |
|
|
2017
Q4 | $218K | Buy |
+3,413
| New | +$218K | 0.01% | 358 |
|
|
2017
Q2 | – | Sell |
-3,497
| Closed | -$210K | – | 358 |
|
|
2017
Q1 | $210K | Hold |
3,497
| – | – | 0.01% | 358 |
|
|
2016
Q4 | $216K | Buy |
+3,497
| New | +$216K | 0.01% | 351 |
|
|
2014
Q3 | – | Sell |
-3,931
| Closed | -$270K | – | 378 |
|
|
2014
Q2 | $270K | Hold |
3,931
| – | – | 0.01% | 312 |
|
|
2014
Q1 | $217K | Hold |
3,931
| – | – | 0.01% | 340 |
|
|
2013
Q4 | $211K | Hold |
3,931
| – | – | 0.01% | 325 |
|
|
2013
Q3 | $209K | Buy |
+3,931
| New | +$209K | 0.01% | 309 |
|