OppenheimerFunds’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.79M | Buy |
54,669
+3,369
| +7% | +$234K | ﹤0.01% | 786 |
|
|
2018
Q4 | $3.42M | Sell |
51,300
-15,951
| -24% | -$1.06M | ﹤0.01% | 785 |
|
|
2018
Q3 | $4.62M | Buy |
67,251
+6,490
| +11% | +$446K | 0.01% | 795 |
|
|
2018
Q2 | $4.17M | Sell |
60,761
-1,443
| -2% | -$98.9K | 0.01% | 805 |
|
|
2018
Q1 | $4.2M | Sell |
62,204
-6,990
| -10% | -$472K | 0.01% | 781 |
|
|
2017
Q4 | $4.43M | Sell |
69,194
-5,566
| -7% | -$356K | 0.01% | 817 |
|
|
2017
Q3 | $4.57M | Sell |
74,760
-9,262
| -11% | -$566K | 0.01% | 827 |
|
|
2017
Q2 | $4.75M | Buy |
84,022
+6,598
| +9% | +$373K | 0.01% | 826 |
|
|
2017
Q1 | $4.65M | Buy |
77,424
+11,662
| +18% | +$701K | 0.01% | 847 |
|
|
2016
Q4 | $4.06M | Buy |
65,762
+7,009
| +12% | +$433K | 0.01% | 849 |
|
|
2016
Q3 | $3.27M | Buy |
58,753
+3,284
| +6% | +$183K | ﹤0.01% | 849 |
|
|
2016
Q2 | $2.93M | Buy |
55,469
+8,814
| +19% | +$465K | ﹤0.01% | 844 |
|
|
2016
Q1 | $2.79M | Buy |
+46,655
| New | +$2.79M | ﹤0.01% | 862 |
|
|
2015
Q3 | – | Sell |
-29,110
| Closed | -$2.64M | – | 917 |
|
|
2015
Q2 | $2.64M | Buy |
+29,110
| New | +$2.64M | ﹤0.01% | 868 |
|
|
2014
Q1 | – | Sell |
-296,540
| Closed | -$15.9M | – | 900 |
|
|
2013
Q4 | $15.9M | Sell |
296,540
-674,870
| -69% | -$36.3M | 0.02% | 620 |
|
|
2013
Q3 | $51.7M | Buy |
971,410
+55,700
| +6% | +$2.96M | 0.07% | 325 |
|
|
2013
Q2 | $36.7M | Buy |
+915,710
| New | +$36.7M | 0.05% | 386 |
|