Loomis, Sayles & Company’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-293,945
| Closed | -$17.6M | – | 999 |
|
|
2016
Q1 | $17.6M | Sell |
293,945
-42,186
| -13% | -$2.52M | 0.05% | 306 |
|
|
2015
Q4 | $22.7M | Sell |
336,131
-1,540
| -0.5% | -$104K | 0.06% | 238 |
|
|
2015
Q3 | $27.4M | Sell |
337,671
-309
| -0.1% | -$25.1K | 0.08% | 198 |
|
|
2015
Q2 | $30.6M | Buy |
337,980
+12,073
| +4% | +$1.09M | 0.08% | 205 |
|
|
2015
Q1 | $27.1M | Sell |
325,907
-22,245
| -6% | -$1.85M | 0.08% | 238 |
|
|
2014
Q4 | $26.4M | Buy |
348,152
+118,892
| +52% | +$9.03M | 0.07% | 240 |
|
|
2014
Q3 | $14.8M | Buy |
+229,260
| New | +$14.8M | 0.04% | 417 |
|
|
2014
Q1 | – | Sell |
-420,634
| Closed | -$22.6M | – | 731 |
|
|
2013
Q4 | $22.6M | Sell |
420,634
-3,553
| -0.8% | -$191K | 0.07% | 305 |
|
|
2013
Q3 | $22.6M | Sell |
424,187
-90,304
| -18% | -$4.8M | 0.07% | 280 |
|
|
2013
Q2 | $20.6K | Buy |
+514,491
| New | +$20.6K | 0.07% | 284 |
|