Mason Street Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,192
| Closed | -$1.05M | – | 17 |
|
|
2020
Q4 | $1.05M | Sell |
7,192
-45
| -0.6% | -$6.56K | 0.02% | 908 |
|
|
2020
Q3 | $705K | Sell |
7,237
-5
| -0.1% | -$487 | 0.01% | 969 |
|
|
2020
Q2 | $560K | Buy |
7,242
+503
| +7% | +$38.9K | 0.01% | 1048 |
|
|
2020
Q1 | $372K | Hold |
6,739
| – | – | 0.01% | 1093 |
|
|
2019
Q4 | $753K | Buy |
6,739
+169
| +3% | +$18.9K | 0.01% | 998 |
|
|
2019
Q3 | $672K | Buy |
6,570
+55
| +0.8% | +$5.63K | 0.01% | 1002 |
|
|
2019
Q2 | $549K | Buy |
6,515
+253
| +4% | +$21.3K | 0.01% | 1068 |
|
|
2019
Q1 | $434K | Buy |
6,262
+175
| +3% | +$12.1K | 0.01% | 1176 |
|
|
2018
Q4 | $406K | Buy |
6,087
+56
| +0.9% | +$3.74K | 0.01% | 1104 |
|
|
2018
Q3 | $415K | Buy |
6,031
+729
| +14% | +$50.2K | 0.01% | 1171 |
|
|
2018
Q2 | $363K | Buy |
5,302
+158
| +3% | +$10.8K | 0.01% | 1197 |
|
|
2018
Q1 | $347K | Buy |
5,144
+321
| +7% | +$21.7K | 0.01% | 1165 |
|
|
2017
Q4 | $309K | Buy |
4,823
+127
| +3% | +$8.14K | 0.01% | 1195 |
|
|
2017
Q3 | $287K | Buy |
4,696
+55
| +1% | +$3.36K | 0.01% | 1208 |
|
|
2017
Q2 | $262K | Buy |
4,641
+240
| +5% | +$13.5K | 0.01% | 1207 |
|
|
2017
Q1 | $265K | Buy |
4,401
+92
| +2% | +$5.54K | 0.01% | 1171 |
|
|
2016
Q4 | $266K | Buy |
4,309
+248
| +6% | +$15.3K | 0.01% | 1154 |
|
|
2016
Q3 | $226K | Sell |
4,061
-270
| -6% | -$15K | 0.01% | 1165 |
|
|
2016
Q2 | $228K | Sell |
4,331
-66
| -2% | -$3.47K | 0.01% | 1131 |
|
|
2016
Q1 | $263K | Buy |
+4,397
| New | +$263K | 0.01% | 1053 |
|