Paradigm Asset Management’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$308K | – | 789 |
|
|
2015
Q3 | $308K | Sell |
3,800
-300
| -7% | -$24.3K | 0.04% | 399 |
|
|
2015
Q2 | $372K | Hold |
4,100
| – | – | 0.04% | 394 |
|
|
2015
Q1 | $341K | Sell |
4,100
-4,900
| -54% | -$407K | 0.04% | 421 |
|
|
2014
Q4 | $683K | Hold |
9,000
| – | – | 0.09% | 240 |
|
|
2014
Q3 | $580K | Buy |
9,000
+4,950
| +122% | +$319K | 0.08% | 258 |
|
|
2014
Q2 | $278K | Sell |
4,050
-5,400
| -57% | -$371K | 0.04% | 452 |
|
|
2014
Q1 | $523K | Hold |
9,450
| – | – | 0.07% | 305 |
|
|
2013
Q4 | $508K | Hold |
9,450
| – | – | 0.08% | 293 |
|
|
2013
Q3 | $503K | Sell |
9,450
-2,950
| -24% | -$157K | 0.08% | 262 |
|
|
2013
Q2 | $497K | Buy |
+12,400
| New | +$497K | 0.09% | 274 |
|