Menta Capital’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,537
| Closed | -$369K | – | 474 |
|
|
2018
Q4 | $369K | Sell |
5,537
-4,700
| -46% | -$313K | 0.14% | 247 |
|
|
2018
Q3 | $704K | Sell |
10,237
-5,322
| -34% | -$366K | 0.25% | 112 |
|
|
2018
Q2 | $1.07M | Buy |
+15,559
| New | +$1.07M | 0.25% | 123 |
|
|
2017
Q4 | – | Sell |
-3,398
| Closed | -$208K | – | 616 |
|
|
2017
Q3 | $208K | Sell |
3,398
-6,375
| -65% | -$390K | 0.03% | 702 |
|
|
2017
Q2 | $553K | Sell |
9,773
-6,000
| -38% | -$340K | 0.07% | 498 |
|
|
2017
Q1 | $948K | Buy |
15,773
+10,053
| +176% | +$604K | 0.09% | 375 |
|
|
2016
Q4 | $353K | Sell |
5,720
-10,930
| -66% | -$675K | 0.03% | 711 |
|
|
2016
Q3 | $927K | Buy |
16,650
+6,836
| +70% | +$381K | 0.09% | 390 |
|
|
2016
Q2 | $518K | Buy |
9,814
+300
| +3% | +$15.8K | 0.07% | 503 |
|
|
2016
Q1 | $569K | Buy |
+9,514
| New | +$569K | 0.08% | 438 |
|
|
2014
Q3 | – | Sell |
-18,125
| Closed | -$1.25M | – | 581 |
|
|
2014
Q2 | $1.25M | Buy |
+18,125
| New | +$1.25M | 0.23% | 122 |
|