LionEye Capital Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-352,010
| Closed | -$23.7M | – | 1 |
|
|
2015
Q4 | $23.7M | Sell |
352,010
-2,227,252
| -86% | -$150M | 41.37% | 1 |
|
|
2015
Q3 | $209M | Buy |
2,579,262
+244,757
| +10% | +$19.9M | 8.68% | 1 |
|
|
2015
Q2 | $212M | Buy |
2,334,505
+448,000
| +24% | +$40.6M | 8.21% | 1 |
|
|
2015
Q1 | $157M | Buy |
1,886,505
+33,400
| +2% | +$2.78M | 6.31% | 1 |
|
|
2014
Q4 | $141M | Buy |
1,853,105
+223,105
| +14% | +$16.9M | 12.5% | 1 |
|
|
2014
Q3 | $105M | Buy |
1,630,000
+614,031
| +60% | +$39.6M | 5.76% | 1 |
|
|
2014
Q2 | $69.8M | Buy |
1,015,969
+889,819
| +705% | +$61.2M | 4.73% | 1 |
|
|
2014
Q1 | $6.98M | Buy |
+126,150
| New | +$6.98M | 0.8% | 38 |
|