Mesirow Financial Investment Management - Fixed Income’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,471
| Closed | -$8.54M | – | 136 |
|
|
2021
Q1 | $8.54M | Sell |
43,471
-4,235
| -9% | -$832K | 0.99% | 44 |
|
|
2020
Q4 | $6.95M | Sell |
47,706
-20,925
| -30% | -$3.05M | 0.93% | 53 |
|
|
2020
Q3 | $6.69M | Sell |
68,631
-32,440
| -32% | -$3.16M | 1.14% | 23 |
|
|
2020
Q2 | $7.82M | Buy |
101,071
+35,215
| +53% | +$2.72M | 1.42% | 8 |
|
|
2020
Q1 | $3.64M | Buy |
+65,856
| New | +$3.64M | 0.87% | 60 |
|
|
2013
Q4 | – | Sell |
-31,053
| Closed | -$1.65M | – | 184 |
|
|
2013
Q3 | $1.65M | Sell |
31,053
-41,099
| -57% | -$2.19M | 0.47% | 77 |
|
|
2013
Q2 | $2.89M | Buy |
+72,152
| New | +$2.89M | 0.87% | 45 |
|