New York Life Investment Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,581
| Closed | -$373K | – | 849 |
|
|
2024
Q1 | $373K | Sell |
1,581
-62
| -4% | -$14.6K | ﹤0.01% | 927 |
|
|
2023
Q4 | $370K | Sell |
1,643
-50
| -3% | -$11.2K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $390K | Sell |
1,693
-259
| -13% | -$59.6K | ﹤0.01% | 905 |
|
|
2023
Q2 | $469K | Sell |
1,952
-414
| -17% | -$99.5K | ﹤0.01% | 772 |
|
|
2023
Q1 | $497K | Sell |
2,366
-1,174
| -33% | -$247K | 0.01% | 689 |
|
|
2022
Q4 | $635K | Buy |
3,540
+379
| +12% | +$67.9K | 0.01% | 730 |
|
|
2022
Q3 | $478K | Buy |
3,161
+250
| +9% | +$37.8K | 0.01% | 782 |
|
|
2022
Q2 | $493K | Buy |
+2,911
| New | +$493K | 0.01% | 729 |
|