OAM
Origin Asset Management’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-932
| Closed | -$224K | – | 11 |
|
|
2023
Q2 | $224K | Buy |
+932
| New | +$224K | 0.09% | 14 |
|
|
2022
Q3 | – | Sell |
-1,227
| Closed | -$208K | – | 23 |
|
|
2022
Q2 | $208K | Buy |
+1,227
| New | +$208K | 0.11% | 26 |
|
|
2022
Q1 | – | Sell |
-1,227
| Closed | -$211K | – | 38 |
|
|
2021
Q4 | $211K | Hold |
1,227
| – | – | 0.05% | 43 |
|
|
2021
Q3 | $241K | Hold |
1,227
| – | – | 0.06% | 34 |
|
|
2021
Q2 | $210K | Hold |
1,227
| – | – | 0.02% | 131 |
|
|
2021
Q1 | $241K | Buy |
+1,227
| New | +$241K | 0.02% | 110 |
|
|
2020
Q2 | – | Sell |
-32,727
| Closed | -$1.81M | – | 87 |
|
|
2020
Q1 | $1.81M | Sell |
32,727
-42,300
| -56% | -$2.34M | 0.23% | 49 |
|
|
2019
Q4 | $8.39M | Sell |
75,027
-600
| -0.8% | -$67.1K | 0.7% | 36 |
|
|
2019
Q3 | $7.74M | Buy |
75,627
+21,267
| +39% | +$2.18M | 0.71% | 42 |
|
|
2019
Q2 | $4.59M | Sell |
54,360
-2,700
| -5% | -$228K | 0.51% | 55 |
|
|
2019
Q1 | $3.96M | Buy |
57,060
+53,000
| +1,305% | +$3.68M | 0.33% | 73 |
|
|
2018
Q4 | $271K | Sell |
4,060
-600
| -13% | -$40K | 0.02% | 109 |
|
|
2018
Q3 | $320K | Hold |
4,660
| – | – | 0.02% | 141 |
|
|
2018
Q2 | $319K | Buy |
+4,660
| New | +$319K | 0.02% | 122 |
|