Oxford Asset Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,590
| Closed | -$362K | – | 298 |
|
|
2024
Q2 | $362K | Buy |
+1,590
| New | +$362K | 0.35% | 98 |
|
|
2020
Q1 | – | Sell |
-9,229
| Closed | -$1.03M | – | 209 |
|
|
2019
Q4 | $1.03M | Buy |
+9,229
| New | +$1.03M | 0.03% | 843 |
|
|
2018
Q4 | – | Sell |
-6,242
| Closed | -$437K | – | 1749 |
|
|
2018
Q3 | $437K | Buy |
6,242
+1,700
| +37% | +$119K | 0.01% | 1353 |
|
|
2018
Q2 | $315K | Sell |
4,542
-20,831
| -82% | -$1.44M | 0.01% | 1483 |
|
|
2018
Q1 | $1.71M | Buy |
25,373
+12,501
| +97% | +$844K | 0.04% | 660 |
|
|
2017
Q4 | $843K | Sell |
12,872
-14,757
| -53% | -$966K | 0.02% | 1001 |
|
|
2017
Q3 | $1.69M | Sell |
27,629
-8,768
| -24% | -$536K | 0.03% | 706 |
|
|
2017
Q2 | $2.06M | Sell |
36,397
-47,163
| -56% | -$2.67M | 0.04% | 598 |
|
|
2017
Q1 | $5.02M | Buy |
+83,560
| New | +$5.02M | 0.12% | 143 |
|
|
2016
Q3 | – | Sell |
-30,069
| Closed | -$1.59M | – | 762 |
|
|
2016
Q2 | $1.59M | Sell |
30,069
-104,033
| -78% | -$5.49M | 0.05% | 404 |
|
|
2016
Q1 | $8.03M | Buy |
+134,102
| New | +$8.03M | 0.23% | 91 |
|
|
2015
Q4 | – | Sell |
-25,323
| Closed | -$2.06M | – | 866 |
|
|
2015
Q3 | $2.06M | Sell |
25,323
-34,185
| -57% | -$2.77M | 0.06% | 287 |
|
|
2015
Q2 | $5.39M | Sell |
59,508
-2,699
| -4% | -$245K | 0.15% | 166 |
|
|
2015
Q1 | $5.17M | Sell |
62,207
-16,716
| -21% | -$1.39M | 0.13% | 175 |
|
|
2014
Q4 | $6.06M | Sell |
78,923
-21,886
| -22% | -$1.68M | 0.13% | 159 |
|
|
2014
Q3 | $6.54M | Sell |
100,809
-1,637
| -2% | -$106K | 0.15% | 142 |
|
|
2014
Q2 | $7.05M | Sell |
102,446
-52,355
| -34% | -$3.6M | 0.23% | 118 |
|
|
2014
Q1 | $8.56M | Buy |
154,801
+119,004
| +332% | +$6.58M | 0.25% | 122 |
|
|
2013
Q4 | $1.92M | Sell |
35,797
-11,138
| -24% | -$599K | 0.05% | 428 |
|
|
2013
Q3 | $2.5M | Sell |
46,935
-61,905
| -57% | -$3.29M | 0.06% | 399 |
|
|
2013
Q2 | $4.36M | Buy |
+108,840
| New | +$4.36M | 0.12% | 282 |
|