Jefferies Group’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,578
Closed -$400K 1988
2019
Q4
$400K Sell
3,578
-4,893
-58% -$526K ﹤0.01% 1938
2019
Q3
$867K Buy
+8,471
New +$782K 0.01% 1592
2019
Q2
Sell
-6,234
Closed -$432K 2461
2019
Q1
$432K Buy
6,234
+3,156
+103% +$220K ﹤0.01% 1655
2018
Q4
$205K Buy
+3,078
New +$202K ﹤0.01% 1819
2018
Q3
Sell
-5,280
Closed -$362K 2346
2018
Q2
$362K Buy
5,280
+574
+12% +$40.2K ﹤0.01% 1762
2018
Q1
$318K Buy
+4,706
New +$325K ﹤0.01% 1767
2017
Q3
Sell
-13,242
Closed -$749K 2288
2017
Q2
$749K Buy
13,242
+2,874
+28% +$165K 0.01% 1424
2017
Q1
$623K Buy
+10,368
New +$664K ﹤0.01% 1505
2015
Q4
Sell
-6,313
Closed -$512K 2233
2015
Q3
$512K Buy
+6,313
New +$535K ﹤0.01% 1497
2013
Q3
Sell
-5,818
Closed -$233K 1896
2013
Q2
$233K Buy
+5,818
New +$228K ﹤0.01% 1436

Other funds holding ABG