Jefferies Group’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,578
| Closed | -$400K | – | 1098 |
|
|
2019
Q4 | $400K | Sell |
3,578
-4,893
| -58% | -$547K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $867K | Buy |
+8,471
| New | +$867K | 0.01% | 855 |
|
|
2019
Q2 | – | Sell |
-6,234
| Closed | -$432K | – | 1522 |
|
|
2019
Q1 | $432K | Buy |
6,234
+3,156
| +103% | +$219K | ﹤0.01% | 997 |
|
|
2018
Q4 | $205K | Buy |
+3,078
| New | +$205K | ﹤0.01% | 1141 |
|
|
2018
Q3 | – | Sell |
-5,280
| Closed | -$362K | – | 1586 |
|
|
2018
Q2 | $362K | Buy |
5,280
+574
| +12% | +$39.4K | ﹤0.01% | 1102 |
|
|
2018
Q1 | $318K | Buy |
+4,706
| New | +$318K | ﹤0.01% | 1124 |
|
|
2017
Q3 | – | Sell |
-13,242
| Closed | -$749K | – | 1515 |
|
|
2017
Q2 | $749K | Buy |
13,242
+2,874
| +28% | +$163K | 0.01% | 827 |
|
|
2017
Q1 | $623K | Buy |
+10,368
| New | +$623K | ﹤0.01% | 847 |
|
|
2015
Q4 | – | Sell |
-6,313
| Closed | -$512K | – | 1282 |
|
|
2015
Q3 | $512K | Buy |
+6,313
| New | +$512K | ﹤0.01% | 740 |
|
|
2013
Q3 | – | Sell |
-5,818
| Closed | -$233K | – | 1216 |
|
|
2013
Q2 | $233K | Buy |
+5,818
| New | +$233K | ﹤0.01% | 848 |
|