Meadow Creek Investment Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $340K | Hold |
3,322
| – | – | 0.01% | 846 |
|
|
2019
Q2 | $280K | Hold |
3,322
| – | – | 0.01% | 931 |
|
|
2019
Q1 | $230K | Hold |
3,322
| – | – | ﹤0.01% | 963 |
|
|
2018
Q4 | $221K | Hold |
3,322
| – | – | 0.01% | 929 |
|
|
2018
Q3 | $228K | Buy |
3,322
+858
| +35% | +$58.9K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $169K | Buy |
2,464
+440
| +22% | +$30.2K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $137K | Hold |
2,024
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q4 | $129K | Buy |
2,024
+44
| +2% | +$2.8K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $121K | Buy |
1,980
+88
| +5% | +$5.38K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $107K | Buy |
1,892
+946
| +100% | +$53.5K | ﹤0.01% | 1075 |
|
|
2017
Q1 | $57K | Buy |
946
+220
| +30% | +$13.3K | ﹤0.01% | 1114 |
|
|
2016
Q4 | $45K | Buy |
+726
| New | +$45K | ﹤0.01% | 1151 |
|