Mount Lucas Management’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,302
| Closed | -$578K | – | 139 |
|
|
2023
Q1 | $578K | Sell |
4,302
-257
| -6% | -$34.5K | 0.15% | 89 |
|
|
2022
Q4 | $489K | Sell |
4,559
-4,624
| -50% | -$496K | 0.16% | 84 |
|
|
2022
Q3 | $935K | Sell |
9,183
-180
| -2% | -$18.3K | 0.32% | 62 |
|
|
2022
Q2 | $1.05M | Buy |
9,363
+5,274
| +129% | +$589K | 0.35% | 60 |
|
|
2022
Q1 | $407K | Buy |
4,089
+250
| +7% | +$24.9K | 0.12% | 98 |
|
|
2021
Q4 | $449K | Buy |
+3,839
| New | +$449K | 0.13% | 110 |
|