Paloma Partners’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,646
| Closed | -$393K | – | 197 |
|
|
2024
Q3 | $393K | Buy |
+1,646
| New | +$393K | 0.01% | 451 |
|
|
2022
Q2 | – | Sell |
-2,044
| Closed | -$327K | – | 625 |
|
|
2022
Q1 | $327K | Buy |
+2,044
| New | +$327K | 0.01% | 790 |
|
|
2021
Q1 | – | Sell |
-5,259
| Closed | -$766K | – | 1772 |
|
|
2020
Q4 | $766K | Sell |
5,259
-5,240
| -50% | -$763K | 0.02% | 525 |
|
|
2020
Q3 | $1.02M | Buy |
+10,499
| New | +$1.02M | 0.03% | 621 |
|
|
2019
Q4 | – | Sell |
-6,270
| Closed | -$642K | – | 1798 |
|
|
2019
Q3 | $642K | Buy |
+6,270
| New | +$642K | 0.01% | 747 |
|
|
2019
Q1 | – | Sell |
-7,718
| Closed | -$514K | – | 1313 |
|
|
2018
Q4 | $514K | Buy |
+7,718
| New | +$514K | 0.02% | 476 |
|
|
2017
Q4 | – | Sell |
-17,292
| Closed | -$1.06M | – | 1227 |
|
|
2017
Q3 | $1.06M | Sell |
17,292
-5,346
| -24% | -$326K | 0.01% | 641 |
|
|
2017
Q2 | $1.28M | Sell |
22,638
-9,675
| -30% | -$547K | 0.02% | 651 |
|
|
2017
Q1 | $1.94M | Buy |
+32,313
| New | +$1.94M | 0.02% | 466 |
|
|
2016
Q4 | – | Sell |
-5,268
| Closed | -$292K | – | 1487 |
|
|
2016
Q3 | $292K | Sell |
5,268
-10,774
| -67% | -$597K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $846K | Buy |
16,042
+2,046
| +15% | +$108K | 0.01% | 866 |
|
|
2016
Q1 | $837K | Sell |
13,996
-3,717
| -21% | -$222K | 0.01% | 674 |
|
|
2015
Q4 | $1.2M | Buy |
17,713
+4,860
| +38% | +$328K | 0.03% | 392 |
|
|
2015
Q3 | $1.04M | Sell |
12,853
-3,271
| -20% | -$265K | 0.02% | 413 |
|
|
2015
Q2 | $1.46M | Sell |
16,124
-2,567
| -14% | -$233K | 0.03% | 415 |
|
|
2015
Q1 | $1.55M | Buy |
18,691
+15,302
| +452% | +$1.27M | 0.04% | 281 |
|
|
2014
Q4 | $257K | Buy |
+3,389
| New | +$257K | 0.01% | 827 |
|
|
2014
Q3 | – | Sell |
-5,335
| Closed | -$367K | – | 900 |
|
|
2014
Q2 | $367K | Buy |
+5,335
| New | +$367K | 0.02% | 653 |
|
|
2014
Q1 | – | Sell |
-4,010
| Closed | -$215K | – | 604 |
|
|
2013
Q4 | $215K | Buy |
+4,010
| New | +$215K | 0.01% | 883 |
|