OAG
Orbis Allan Gray’s AutoNation AN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-210,616
| Closed | -$10.8M | – | 61 |
|
|
2017
Q4 | $10.8M | Sell |
210,616
-443,972
| -68% | -$22.8M | 0.06% | 52 |
|
|
2017
Q3 | $31.1M | Sell |
654,588
-1,790,259
| -73% | -$85M | 0.19% | 48 |
|
|
2017
Q2 | $103M | Buy |
2,444,847
+1,433,472
| +142% | +$60.4M | 0.65% | 32 |
|
|
2017
Q1 | $42.8M | Sell |
1,011,375
-65,942
| -6% | -$2.79M | 0.29% | 42 |
|
|
2016
Q4 | $52.4M | Buy |
1,077,317
+583
| +0.1% | +$28.4K | 0.38% | 42 |
|
|
2016
Q3 | $52.4M | Hold |
1,076,734
| – | – | 0.37% | 44 |
|
|
2016
Q2 | $50.6M | Buy |
1,076,734
+215,941
| +25% | +$10.1M | 0.39% | 42 |
|
|
2016
Q1 | $40.2M | Buy |
+860,793
| New | +$40.2M | 0.33% | 45 |
|