Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,399
| Closed | -$315K | – | 1124 |
|
|
2023
Q4 | $315K | Sell |
1,399
-3,420
| -71% | -$769K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $1.11M | Buy |
4,819
+3,418
| +244% | +$786K | ﹤0.01% | 612 |
|
|
2023
Q2 | $337K | Buy |
1,401
+196
| +16% | +$47.1K | ﹤0.01% | 963 |
|
|
2023
Q1 | $253K | Sell |
1,205
-620
| -34% | -$130K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $327K | Sell |
1,825
-910
| -33% | -$163K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $413K | Sell |
2,735
-12,484
| -82% | -$1.89M | ﹤0.01% | 976 |
|
|
2022
Q2 | $2.58M | Sell |
15,219
-1,816
| -11% | -$307K | 0.01% | 471 |
|
|
2022
Q1 | $2.73M | Buy |
17,035
+57
| +0.3% | +$9.13K | 0.01% | 460 |
|
|
2021
Q4 | $2.93M | Buy |
16,978
+10,296
| +154% | +$1.78M | 0.01% | 431 |
|
|
2021
Q3 | $1.32M | Sell |
6,682
-70
| -1% | -$13.8K | 0.01% | 656 |
|
|
2021
Q2 | $1.16M | Sell |
6,752
-2,565
| -28% | -$440K | 0.01% | 792 |
|
|
2021
Q1 | $1.83M | Sell |
9,317
-20,789
| -69% | -$4.09M | 0.01% | 654 |
|
|
2020
Q4 | $4.39M | Sell |
30,106
-1,190
| -4% | -$173K | 0.02% | 424 |
|
|
2020
Q3 | $3.05M | Sell |
31,296
-1,492
| -5% | -$145K | 0.01% | 450 |
|
|
2020
Q2 | $2.54M | Buy |
32,788
+24,508
| +296% | +$1.89M | 0.01% | 549 |
|
|
2020
Q1 | $457K | Buy |
8,280
+500
| +6% | +$27.6K | ﹤0.01% | 933 |
|
|
2019
Q4 | $870K | Buy |
+7,780
| New | +$870K | ﹤0.01% | 879 |
|
|
2014
Q2 | – | Sell |
-4,657
| Closed | -$258K | – | 1189 |
|
|
2014
Q1 | $258K | Sell |
4,657
-1,240
| -21% | -$68.7K | ﹤0.01% | 1109 |
|
|
2013
Q4 | $317K | Sell |
5,897
-5,980
| -50% | -$321K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $632K | Buy |
11,877
+20
| +0.2% | +$1.06K | 0.01% | 837 |
|
|
2013
Q2 | $475K | Buy |
+11,857
| New | +$475K | 0.01% | 931 |
|