Palisade Capital Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-202,848
| Closed | -$13.1M | – | 473 |
|
|
2014
Q3 | $13.1M | Sell |
202,848
-3,507
| -2% | -$226K | 0.33% | 95 |
|
|
2014
Q2 | $14.2M | Sell |
206,355
-81,087
| -28% | -$5.57M | 0.34% | 103 |
|
|
2014
Q1 | $15.9M | Sell |
287,442
-1,482
| -0.5% | -$82K | 0.39% | 90 |
|
|
2013
Q4 | $15.5M | Sell |
288,924
-3,572
| -1% | -$192K | 0.4% | 93 |
|
|
2013
Q3 | $15.6M | Sell |
292,496
-7,365
| -2% | -$392K | 0.42% | 83 |
|
|
2013
Q2 | $12M | Buy |
+299,861
| New | +$12M | 0.35% | 121 |
|