Muhlenkamp & Co’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-81,685
| Closed | -$6.63M | – | 53 |
|
|
2015
Q3 | $6.63M | Sell |
81,685
-3,910
| -5% | -$317K | 1.95% | 21 |
|
|
2015
Q2 | $7.76M | Buy |
85,595
+135
| +0.2% | +$12.2K | 1.68% | 26 |
|
|
2015
Q1 | $7.1M | Sell |
85,460
-2,145
| -2% | -$178K | 1.5% | 28 |
|
|
2014
Q4 | $6.65M | Sell |
87,605
-35,895
| -29% | -$2.73M | 1.33% | 29 |
|
|
2014
Q3 | $7.96M | Sell |
123,500
-20,400
| -14% | -$1.31M | 1.44% | 29 |
|
|
2014
Q2 | $9.89M | Sell |
143,900
-25,250
| -15% | -$1.74M | 1.75% | 28 |
|
|
2014
Q1 | $9.36M | Sell |
169,150
-59,700
| -26% | -$3.3M | 1.65% | 26 |
|
|
2013
Q4 | $12.3M | Buy |
228,850
+12,595
| +6% | +$677K | 2.14% | 21 |
|
|
2013
Q3 | $11.5M | Buy |
216,255
+2,515
| +1% | +$134K | 2.29% | 20 |
|
|
2013
Q2 | $8.57M | Buy |
+213,740
| New | +$8.57M | 1.79% | 25 |
|