James Investment Research’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$23K | – | 467 |
|
|
2020
Q2 | $23K | Hold |
300
| – | – | ﹤0.01% | 374 |
|
|
2020
Q1 | $17K | Sell |
300
-40,545
| -99% | -$2.3M | ﹤0.01% | 368 |
|
|
2019
Q4 | $4.57M | Buy |
40,845
+14,880
| +57% | +$1.66M | 0.32% | 98 |
|
|
2019
Q3 | $2.66M | Buy |
25,965
+6,250
| +32% | +$640K | 0.19% | 116 |
|
|
2019
Q2 | $1.66M | Buy |
19,715
+1,040
| +6% | +$87.7K | 0.12% | 133 |
|
|
2019
Q1 | $1.3M | Sell |
18,675
-15,685
| -46% | -$1.09M | 0.08% | 176 |
|
|
2018
Q4 | $2.29M | Sell |
34,360
-22,730
| -40% | -$1.52M | 0.14% | 136 |
|
|
2018
Q3 | $3.93M | Sell |
57,090
-3,245
| -5% | -$223K | 0.16% | 122 |
|
|
2018
Q2 | $4.14M | Buy |
60,335
+58,335
| +2,917% | +$4M | 0.16% | 131 |
|
|
2018
Q1 | $135K | Hold |
2,000
| – | – | 0.01% | 590 |
|
|
2017
Q4 | $128K | Hold |
2,000
| – | – | ﹤0.01% | 577 |
|
|
2017
Q3 | $122K | Sell |
2,000
-31,910
| -94% | -$1.95M | ﹤0.01% | 571 |
|
|
2017
Q2 | $1.92M | Buy |
33,910
+11,455
| +51% | +$648K | 0.06% | 217 |
|
|
2017
Q1 | $1.35M | Sell |
22,455
-8,605
| -28% | -$517K | 0.04% | 286 |
|
|
2016
Q4 | $1.92M | Buy |
31,060
+19,010
| +158% | +$1.17M | 0.05% | 223 |
|
|
2016
Q3 | $671K | Buy |
12,050
+9,050
| +302% | +$504K | 0.02% | 280 |
|
|
2016
Q2 | $158K | Sell |
3,000
-1,800
| -38% | -$94.8K | ﹤0.01% | 311 |
|
|
2016
Q1 | $287K | Sell |
4,800
-125,518
| -96% | -$7.5M | 0.01% | 262 |
|
|
2015
Q4 | $8.79M | Buy |
130,318
+12,960
| +11% | +$874K | 0.22% | 117 |
|
|
2015
Q3 | $9.52M | Buy |
117,358
+10,458
| +10% | +$849K | 0.25% | 107 |
|
|
2015
Q2 | $9.69M | Buy |
106,900
+51,834
| +94% | +$4.7M | 0.23% | 122 |
|
|
2015
Q1 | $4.58M | Buy |
55,066
+12,492
| +29% | +$1.04M | 0.11% | 154 |
|
|
2014
Q4 | $3.23M | Buy |
42,574
+10,729
| +34% | +$814K | 0.09% | 154 |
|
|
2014
Q3 | $2.05M | Buy |
31,845
+6,385
| +25% | +$411K | 0.06% | 174 |
|
|
2014
Q2 | $1.75M | Buy |
+25,460
| New | +$1.75M | 0.06% | 183 |
|