PartnerRe Asset Management’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-525
| Closed | -$25K | – | 33 |
|
|
2016
Q1 | $25K | Hold |
525
| – | – | 0.01% | 494 |
|
|
2015
Q4 | $31K | Sell |
525
-892
| -63% | -$52.7K | 0.02% | 481 |
|
|
2015
Q3 | $82K | Buy |
1,417
+67
| +5% | +$3.88K | 0.01% | 498 |
|
|
2015
Q2 | $85K | Sell |
1,350
-240
| -15% | -$15.1K | 0.02% | 502 |
|
|
2015
Q1 | $102K | Hold |
1,590
| – | – | 0.02% | 495 |
|
|
2014
Q4 | $96K | Buy |
1,590
+158
| +11% | +$9.54K | 0.02% | 501 |
|
|
2014
Q3 | $72K | Buy |
1,432
+86
| +6% | +$4.32K | 0.01% | 515 |
|
|
2014
Q2 | $80K | Sell |
1,346
-179
| -12% | -$10.6K | 0.01% | 512 |
|
|
2014
Q1 | $81K | Sell |
1,525
-29
| -2% | -$1.54K | 0.01% | 517 |
|
|
2013
Q4 | $77K | Sell |
1,554
-85
| -5% | -$4.21K | 0.01% | 516 |
|
|
2013
Q3 | $86K | Buy |
1,639
+519
| +46% | +$27.2K | 0.01% | 506 |
|
|
2013
Q2 | $49K | Buy |
+1,120
| New | +$49K | 0.01% | 516 |
|