New Mountain Vantage Advisers’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-523,794
| Closed | -$27.6M | – | 35 |
|
|
2016
Q2 | $27.6M | Sell |
523,794
-193,028
| -27% | -$10.2M | 1.45% | 27 |
|
|
2016
Q1 | $42.9M | Buy |
716,822
+11,995
| +2% | +$718K | 2.31% | 23 |
|
|
2015
Q4 | $47.5M | Buy |
704,827
+118,518
| +20% | +$7.99M | 2.21% | 21 |
|
|
2015
Q3 | $47.6M | Buy |
586,309
+101,825
| +21% | +$8.26M | 1.85% | 26 |
|
|
2015
Q2 | $43.9M | Sell |
484,484
-30,091
| -6% | -$2.73M | 1.8% | 28 |
|
|
2015
Q1 | $42.8M | Buy |
+514,575
| New | +$42.8M | 1.9% | 27 |
|