Oxford Asset Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,590	Closed	-$362K	–	300
2024 Q2	$362K	Buy	+1,590	New	+$361K	0.36%	99
2020 Q1	–	Sell	-9,229	Closed	-$1.03M	–	211
2019 Q4	$1.03M	Buy	+9,229	New	+$993K	0.03%	843
2018 Q4	–	Sell	-6,242	Closed	-$437K	–	1750
2018 Q3	$437K	Buy	6,242 +1,700	+37%	+$122K	0.01%	1354
2018 Q2	$315K	Sell	4,542 -20,831	-82%	-$1.46M	0.01%	1485
2018 Q1	$1.71M	Buy	25,373 +12,501	+97%	+$864K	0.04%	662
2017 Q4	$843K	Sell	12,872 -14,757	-53%	-$922K	0.02%	1001
2017 Q3	$1.69M	Sell	27,629 -8,768	-24%	-$484K	0.03%	706
2017 Q2	$2.06M	Sell	36,397 -47,163	-56%	-$2.71M	0.04%	598
2017 Q1	$5.02M	Buy	+83,560	New	+$5.35M	0.12%	145
2016 Q3	–	Sell	-30,069	Closed	-$1.59M	–	762
2016 Q2	$1.59M	Sell	30,069 -104,033	-78%	-$5.84M	0.05%	404
2016 Q1	$8.03M	Buy	+134,102	New	+$7.3M	0.23%	91
2015 Q4	–	Sell	-25,323	Closed	-$2.06M	–	866
2015 Q3	$2.06M	Sell	25,323 -34,185	-57%	-$2.9M	0.06%	287
2015 Q2	$5.39M	Sell	59,508 -2,699	-4%	-$234K	0.15%	166
2015 Q1	$5.17M	Sell	62,207 -16,716	-21%	-$1.29M	0.13%	175
2014 Q4	$6.06M	Sell	78,923 -21,886	-22%	-$1.57M	0.13%	159
2014 Q3	$6.54M	Sell	100,809 -1,637	-2%	-$113K	0.15%	142
2014 Q2	$7.05M	Sell	102,446 -52,355	-34%	-$3.23M	0.23%	118
2014 Q1	$8.56M	Buy	154,801 +119,004	+332%	+$6.07M	0.25%	122
2013 Q4	$1.92M	Sell	35,797 -11,138	-24%	-$574K	0.05%	428
2013 Q3	$2.5M	Sell	46,935 -61,905	-57%	-$3.04M	0.06%	399
2013 Q2	$4.36M	Buy	+108,840	New	+$4.27M	0.12%	282