Paloma Partners’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
Q4 | – | Sell |
-1,646
| Closed | -$393K | – | 276 |
|
|
2024
Q3 | $393K | Buy |
+1,646
| New | +$388K | 0.01% | 706 |
|
|
2022
Q2 | – | Sell |
-2,044
| Closed | -$327K | – | 1062 |
|
|
2022
Q1 | $327K | Buy |
+2,044
| New | +$358K | 0.01% | 1084 |
|
|
2021
Q1 | – | Sell |
-5,259
| Closed | -$766K | – | 1985 |
|
|
2020
Q4 | $766K | Sell |
5,259
-5,240
| -50% | -$650K | 0.02% | 695 |
|
|
2020
Q3 | $1.02M | Buy |
+10,499
| New | +$1.06M | 0.03% | 722 |
|
|
2019
Q4 | – | Sell |
-6,270
| Closed | -$642K | – | 2104 |
|
|
2019
Q3 | $642K | Buy |
+6,270
| New | +$579K | 0.01% | 976 |
|
|
2019
Q1 | – | Sell |
-7,718
| Closed | -$514K | – | 1650 |
|
|
2018
Q4 | $514K | Buy |
+7,718
| New | +$508K | 0.02% | 664 |
|
|
2017
Q4 | – | Sell |
-17,292
| Closed | -$1.06M | – | 1833 |
|
|
2017
Q3 | $1.06M | Sell |
17,292
-5,346
| -24% | -$295K | 0.01% | 1142 |
|
|
2017
Q2 | $1.28M | Sell |
22,638
-9,675
| -30% | -$556K | 0.02% | 1053 |
|
|
2017
Q1 | $1.94M | Buy |
+32,313
| New | +$2.07M | 0.02% | 800 |
|
|
2016
Q4 | – | Sell |
-5,268
| Closed | -$292K | – | 1947 |
|
|
2016
Q3 | $292K | Sell |
5,268
-10,774
| -67% | -$600K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $846K | Buy |
16,042
+2,046
| +15% | +$115K | 0.01% | 1258 |
|
|
2016
Q1 | $837K | Sell |
13,996
-3,717
| -21% | -$202K | 0.01% | 994 |
|
|
2015
Q4 | $1.2M | Buy |
17,713
+4,860
| +38% | +$370K | 0.03% | 587 |
|
|
2015
Q3 | $1.04M | Sell |
12,853
-3,271
| -20% | -$277K | 0.02% | 630 |
|
|
2015
Q2 | $1.46M | Sell |
16,124
-2,567
| -14% | -$223K | 0.03% | 571 |
|
|
2015
Q1 | $1.55M | Buy |
18,691
+15,302
| +452% | +$1.18M | 0.04% | 356 |
|
|
2014
Q4 | $257K | Buy |
+3,389
| New | +$243K | 0.01% | 917 |
|
|
2014
Q3 | – | Sell |
-5,335
| Closed | -$367K | – | 978 |
|
|
2014
Q2 | $367K | Buy |
+5,335
| New | +$329K | 0.02% | 726 |
|
|
2014
Q1 | – | Sell |
-4,010
| Closed | -$215K | – | 654 |
|
|
2013
Q4 | $215K | Buy |
+4,010
| New | +$207K | 0.01% | 896 |
|
Other funds holding ABG
ACM
IC
EC
TAM
SCM