Managed Account Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4K | Sell |
39
-180
| -82% | -$18.5K | ﹤0.01% | 2948 |
|
|
2015
Q1 | $18K | Buy |
+219
| New | +$18K | ﹤0.01% | 2751 |
|
|
2014
Q4 | – | Sell |
-18,582
| Closed | -$1.2M | – | 2710 |
|
|
2014
Q3 | $1.2M | Sell |
18,582
-2,749
| -13% | -$177K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $1.47M | Sell |
21,331
-8,271
| -28% | -$569K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $1.64M | Sell |
29,602
-9,814
| -25% | -$543K | ﹤0.01% | 1804 |
|
|
2013
Q4 | $2.12M | Buy |
39,416
+4,457
| +13% | +$240K | ﹤0.01% | 1699 |
|
|
2013
Q3 | $1.86M | Buy |
34,959
+2,207
| +7% | +$117K | ﹤0.01% | 1686 |
|
|
2013
Q2 | $1.31M | Buy |
+32,752
| New | +$1.31M | ﹤0.01% | 1778 |
|