Nationwide Fund Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,436
| Closed | -$638K | – | 18 |
|
|
2017
Q3 | $638K | Sell |
10,436
-228
| -2% | -$13.9K | ﹤0.01% | 2053 |
|
|
2017
Q2 | $603K | Sell |
10,664
-974
| -8% | -$55.1K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $699K | Sell |
11,638
-880
| -7% | -$52.9K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $772K | Sell |
12,518
-605
| -5% | -$37.3K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $731K | Hold |
13,123
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q2 | $692K | Sell |
13,123
-3,305
| -20% | -$174K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $996K | Sell |
16,428
-107
| -0.6% | -$6.49K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $1.12M | Sell |
16,535
-6,873
| -29% | -$463K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $1.9M | Sell |
23,408
-497
| -2% | -$40.3K | 0.01% | 1392 |
|
|
2015
Q2 | $2.17M | Buy |
23,905
+999
| +4% | +$90.5K | 0.01% | 1388 |
|
|
2015
Q1 | $1.9M | Sell |
22,906
-401
| -2% | -$33.3K | 0.01% | 1519 |
|
|
2014
Q4 | $1.77M | Sell |
23,307
-264
| -1% | -$20K | 0.01% | 1481 |
|
|
2014
Q3 | $1.52M | Sell |
23,571
-2
| -0% | -$129 | 0.01% | 1594 |
|
|
2014
Q2 | $1.62M | Buy |
+23,573
| New | +$1.62M | 0.01% | 1596 |
|
|
2014
Q1 | – | Sell |
-46,714
| Closed | -$2.51M | – | 3049 |
|
|
2013
Q4 | $2.51M | Sell |
46,714
-53,248
| -53% | -$2.86M | 0.01% | 1333 |
|
|
2013
Q3 | $5.32M | Buy |
99,962
+613
| +0.6% | +$32.6K | 0.02% | 879 |
|
|
2013
Q2 | $3.98M | Buy |
+99,349
| New | +$3.98M | 0.02% | 924 |
|