Marshall Wace North America’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,509
| Closed | -$2.19M | – | 1268 |
|
|
2020
Q3 | $2.19M | Buy |
22,509
+2,929
| +15% | +$285K | 0.01% | 559 |
|
|
2020
Q2 | $1.51M | Buy |
19,580
+7,620
| +64% | +$589K | 0.01% | 650 |
|
|
2020
Q1 | $661K | Buy |
+11,960
| New | +$661K | 0.01% | 700 |
|
|
2019
Q3 | – | Sell |
-7,820
| Closed | -$660K | – | 1285 |
|
|
2019
Q2 | $660K | Buy |
+7,820
| New | +$660K | ﹤0.01% | 840 |
|
|
2017
Q4 | – | Sell |
-4,517
| Closed | -$276K | – | 1337 |
|
|
2017
Q3 | $276K | Buy |
+4,517
| New | +$276K | ﹤0.01% | 1143 |
|