Numeric Investors’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,200
| Closed | -$770K | – | 1007 |
|
|
2017
Q1 | $770K | Buy |
18,200
+13,000
| +250% | +$550K | 0.01% | 701 |
|
|
2016
Q4 | $253K | Sell |
5,200
-2,700
| -34% | -$131K | ﹤0.01% | 959 |
|
|
2016
Q3 | $385K | Buy |
+7,900
| New | +$385K | ﹤0.01% | 863 |
|
|
2016
Q2 | – | Sell |
-12,100
| Closed | -$565K | – | 1004 |
|
|
2016
Q1 | $565K | Buy |
+12,100
| New | +$565K | 0.01% | 681 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$327K | – | 973 |
|
|
2015
Q2 | $327K | Sell |
5,200
-226,441
| -98% | -$14.2M | ﹤0.01% | 745 |
|
|
2015
Q1 | $14.9M | Buy |
+231,641
| New | +$14.9M | 0.18% | 134 |
|
|
2014
Q4 | – | Sell |
-26,800
| Closed | -$1.35M | – | 827 |
|
|
2014
Q3 | $1.35M | Sell |
26,800
-72,800
| -73% | -$3.66M | 0.02% | 387 |
|
|
2014
Q2 | $5.94M | Buy |
+99,600
| New | +$5.94M | 0.09% | 217 |
|
|
2013
Q4 | – | Sell |
-512,313
| Closed | -$26.7M | – | 764 |
|
|
2013
Q3 | $26.7M | Buy |
+512,313
| New | +$26.7M | 0.49% | 43 |
|