Municipal Employees' Retirement System of Michigan’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,990
| Closed | -$331K | – | 256 |
|
|
2020
Q1 | $331K | Buy |
5,990
+70
| +1% | +$3.87K | 0.01% | 871 |
|
|
2019
Q4 | $662K | Buy |
5,920
+120
| +2% | +$13.4K | 0.02% | 736 |
|
|
2019
Q3 | $594K | Sell |
5,800
-90
| -2% | -$9.22K | 0.02% | 745 |
|
|
2019
Q2 | $497K | Sell |
5,890
-7,080
| -55% | -$597K | 0.03% | 912 |
|
|
2019
Q1 | $900K | Hold |
12,970
| – | – | 0.06% | 412 |
|
|
2018
Q4 | $865K | Buy |
+12,970
| New | +$865K | 0.05% | 508 |
|
|
2018
Q2 | $808K | Sell |
11,790
-1,800
| -13% | -$123K | 0.04% | 687 |
|
|
2018
Q1 | $917K | Buy |
13,590
+350
| +3% | +$23.6K | 0.04% | 685 |
|
|
2017
Q4 | $848K | Hold |
13,240
| – | – | 0.04% | 769 |
|
|
2017
Q3 | $809K | Buy |
13,240
+2,590
| +24% | +$158K | 0.04% | 753 |
|
|
2017
Q2 | $602K | Buy |
10,650
+6,180
| +138% | +$349K | 0.03% | 906 |
|
|
2017
Q1 | $269K | Hold |
4,470
| – | – | 0.01% | 1379 |
|
|
2016
Q4 | $276K | Sell |
4,470
-440
| -9% | -$27.2K | 0.01% | 1366 |
|
|
2016
Q3 | $273K | Buy |
4,910
+80
| +2% | +$4.45K | 0.01% | 1311 |
|
|
2016
Q2 | $255K | Sell |
4,830
-420
| -8% | -$22.2K | 0.01% | 1324 |
|
|
2016
Q1 | $314K | Buy |
+5,250
| New | +$314K | 0.02% | 1172 |
|