Numeric Investors’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 | $8.27M | Buy |
129,200
+2,100
| +2% | +$134K | 0.06% | 311 |
|
|
2017
Q3 | $7.77M | Sell |
127,100
-63,900
| -33% | -$3.9M | 0.06% | 302 |
|
|
2017
Q2 | $10.8M | Sell |
191,000
-1,600
| -0.8% | -$90.5K | 0.1% | 209 |
|
|
2017
Q1 | $11.6M | Buy |
192,600
+172,500
| +858% | +$10.4M | 0.11% | 212 |
|
|
2016
Q4 | $1.24M | Buy |
20,100
+6,100
| +44% | +$376K | 0.01% | 602 |
|
|
2016
Q3 | $779K | Buy |
14,000
+4,900
| +54% | +$273K | 0.01% | 678 |
|
|
2016
Q2 | $480K | Sell |
9,100
-58,800
| -87% | -$3.1M | ﹤0.01% | 756 |
|
|
2016
Q1 | $4.06M | Buy |
67,900
+62,800
| +1,231% | +$3.76M | 0.04% | 313 |
|
|
2015
Q4 | $344K | Buy |
+5,100
| New | +$344K | ﹤0.01% | 824 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$235K | – | 870 |
|
|
2014
Q4 | $235K | Buy |
+3,100
| New | +$235K | ﹤0.01% | 754 |
|
|
2014
Q2 | – | Sell |
-4,100
| Closed | -$227K | – | 754 |
|
|
2014
Q1 | $227K | Sell |
4,100
-54,800
| -93% | -$3.03M | ﹤0.01% | 720 |
|
|
2013
Q4 | $3.17M | Buy |
+58,900
| New | +$3.17M | 0.05% | 289 |
|