Lord, Abbett & Co’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 |
-224,177
| Closed | -$25.1M | – | 624 |
|
|
2019
Q4 | $25.1M | Buy |
+224,177
| New | +$25.1M | 0.08% | 351 |
|
|
2015
Q4 | – | Sell |
-558,660
| Closed | -$45.3M | – | 874 |
|
|
2015
Q3 | $45.3M | Sell |
558,660
-115,560
| -17% | -$9.38M | 0.14% | 241 |
|
|
2015
Q2 | $61.1M | Buy |
674,220
+381,356
| +130% | +$34.6M | 0.16% | 188 |
|
|
2015
Q1 | $24.3M | Buy |
+292,864
| New | +$24.3M | 0.06% | 431 |
|
|
2014
Q4 | – | Sell |
-49,195
| Closed | -$3.17M | – | 907 |
|
|
2014
Q3 | $3.17M | Sell |
49,195
-457,050
| -90% | -$29.4M | 0.01% | 817 |
|
|
2014
Q2 | $34.8M | Buy |
506,245
+317,169
| +168% | +$21.8M | 0.08% | 372 |
|
|
2014
Q1 | $10.5M | Buy |
189,076
+134,922
| +249% | +$7.46M | 0.02% | 619 |
|
|
2013
Q4 | $2.91M | Sell |
54,154
-36,600
| -40% | -$1.97M | 0.01% | 936 |
|
|
2013
Q3 | $4.83M | Sell |
90,754
-111,544
| -55% | -$5.93M | 0.01% | 812 |
|
|
2013
Q2 | $8.11M | Buy |
+202,298
| New | +$8.11M | 0.02% | 672 |
|