MC
MSD Capital’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,895,747
| Closed | -$116M | – | 4 |
|
|
2017
Q3 | $116M | Sell |
1,895,747
-104,949
| -5% | -$6.41M | 48.82% | 1 |
|
|
2017
Q2 | $113M | Hold |
2,000,696
| – | – | 44.32% | 1 |
|
|
2017
Q1 | $120M | Hold |
2,000,696
| – | – | 43.77% | 1 |
|
|
2016
Q4 | $123M | Hold |
2,000,696
| – | – | 30.32% | 1 |
|
|
2016
Q3 | $111M | Hold |
2,000,696
| – | – | 27.62% | 1 |
|
|
2016
Q2 | $106M | Sell |
2,000,696
-224,900
| -10% | -$11.9M | 26.39% | 1 |
|
|
2016
Q1 | $133M | Hold |
2,225,596
| – | – | 24.8% | 1 |
|
|
2015
Q4 | $150M | Hold |
2,225,596
| – | – | 23.55% | 1 |
|
|
2015
Q3 | $181M | Hold |
2,225,596
| – | – | 24.08% | 1 |
|
|
2015
Q2 | $202M | Hold |
2,225,596
| – | – | 24.89% | 1 |
|
|
2015
Q1 | $185M | Hold |
2,225,596
| – | – | 22.85% | 2 |
|
|
2014
Q4 | $169M | Hold |
2,225,596
| – | – | 21.91% | 3 |
|
|
2014
Q3 | $143M | Sell |
2,225,596
-152,571
| -6% | -$9.83M | 25.99% | 2 |
|
|
2014
Q2 | $163M | Sell |
2,378,167
-200,257
| -8% | -$13.8M | 28.24% | 1 |
|
|
2014
Q1 | $143M | Hold |
2,578,424
| – | – | 31.49% | 2 |
|
|
2013
Q4 | $139M | Sell |
2,578,424
-209,449
| -8% | -$11.3M | 23.68% | 2 |
|
|
2013
Q3 | $148M | Sell |
2,787,873
-350,000
| -11% | -$18.6M | 25.6% | 2 |
|
|
2013
Q2 | $126M | Buy |
+3,137,873
| New | +$126M | 22.35% | 2 |
|