Mackay Shields LLC’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,500
| Closed | -$688K | – | 709 |
|
|
2021
Q1 | $688K | Sell |
3,500
-1,600
| -31% | -$315K | 0.01% | 1113 |
|
|
2020
Q4 | $744K | Sell |
5,100
-9,300
| -65% | -$1.36M | 0.01% | 1154 |
|
|
2020
Q3 | $1.4M | Buy |
14,400
+4,200
| +41% | +$409K | 0.01% | 916 |
|
|
2020
Q2 | $789K | Sell |
10,200
-10,800
| -51% | -$835K | 0.01% | 1098 |
|
|
2020
Q1 | $1.16M | Sell |
21,000
-16,000
| -43% | -$884K | 0.01% | 898 |
|
|
2019
Q4 | $4.14M | Sell |
37,000
-5,300
| -13% | -$593K | 0.03% | 542 |
|
|
2019
Q3 | $4.33M | Buy |
42,300
+3,200
| +8% | +$327K | 0.03% | 565 |
|
|
2019
Q2 | $3.3M | Buy |
+39,100
| New | +$3.3M | 0.02% | 715 |
|