Managed Account Advisors’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$4K Sell
39
-180
-82% -$15.6K ﹤0.01% 2948
2015
Q1
$18K Buy
+219
New +$16.9K ﹤0.01% 2751
2014
Q4
Sell
-18,582
Closed -$1.2M 2710
2014
Q3
$1.2M Sell
18,582
-2,749
-13% -$190K ﹤0.01% 1994
2014
Q2
$1.47M Sell
21,331
-8,271
-28% -$511K ﹤0.01% 1896
2014
Q1
$1.64M Sell
29,602
-9,814
-25% -$500K ﹤0.01% 1804
2013
Q4
$2.12M Buy
39,416
+4,457
+13% +$230K ﹤0.01% 1699
2013
Q3
$1.86M Buy
34,959
+2,207
+7% +$108K ﹤0.01% 1686
2013
Q2
$1.31M Buy
+32,752
New +$1.29M ﹤0.01% 1778

Other funds holding ABG