PEAK6 Group’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $159K | Buy |
+2,320
| New | +$159K | ﹤0.01% | 855 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1231 |
|
|
2017
Q4 | – | Sell |
-11
| Closed | -$1K | – | 1104 |
|
|
2017
Q3 | $1K | Sell |
11
-6,848
| -100% | -$623K | ﹤0.01% | 1103 |
|
|
2017
Q2 | $388K | Buy |
6,859
+5,512
| +409% | +$312K | ﹤0.01% | 634 |
|
|
2017
Q1 | $81K | Sell |
1,347
-704
| -34% | -$42.3K | ﹤0.01% | 955 |
|
|
2016
Q4 | $127K | Buy |
+2,051
| New | +$127K | ﹤0.01% | 867 |
|
|
2016
Q3 | – | Sell |
-2,361
| Closed | -$125K | – | 994 |
|
|
2016
Q2 | $125K | Buy |
+2,361
| New | +$125K | ﹤0.01% | 604 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 905 |
|
|
2015
Q4 | – | Sell |
-14,386
| Closed | -$1.17M | – | 1135 |
|
|
2015
Q3 | $1.17M | Buy |
+14,386
| New | +$1.17M | 0.01% | 430 |
|
|
2015
Q2 | – | Sell |
-4,048
| Closed | -$336K | – | 1236 |
|
|
2015
Q1 | $336K | Buy |
+4,048
| New | +$336K | ﹤0.01% | 653 |
|
|
2014
Q4 | – | Sell |
-8,463
| Closed | -$545K | – | 1184 |
|
|
2014
Q3 | $545K | Buy |
+8,463
| New | +$545K | ﹤0.01% | 668 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1296 |
|
|
2014
Q1 | – | Sell |
-43,979
| Closed | -$2.36M | – | 1452 |
|
|
2013
Q4 | $2.36M | Sell |
43,979
-10,859
| -20% | -$583K | 0.02% | 341 |
|
|
2013
Q3 | $1.46M | Buy |
+54,838
| New | +$1.46M | 0.01% | 437 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1361 |
|