Nicholas Company’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 |
-48,375
| Closed | -$2.55M | – | 213 |
|
|
2016
Q2 | $2.55M | Hold |
48,375
| – | – | 0.05% | 183 |
|
|
2016
Q1 | $2.89M | Buy |
48,375
+5,590
| +13% | +$334K | 0.06% | 175 |
|
|
2015
Q4 | $2.89M | Hold |
42,785
| – | – | 0.05% | 180 |
|
|
2015
Q3 | $3.47M | Sell |
42,785
-165
| -0.4% | -$13.4K | 0.07% | 163 |
|
|
2015
Q2 | $3.89M | Hold |
42,950
| – | – | 0.07% | 169 |
|
|
2015
Q1 | $3.57M | Buy |
42,950
+22,630
| +111% | +$1.88M | 0.07% | 185 |
|
|
2014
Q4 | $1.54M | Buy |
+20,320
| New | +$1.54M | 0.03% | 211 |
|