PineBridge Investments’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-522
| Closed | -$29K | – | 632 |
|
|
2020
Q1 | $29K | Sell |
522
-13,243
| -96% | -$736K | ﹤0.01% | 613 |
|
|
2019
Q4 | $1.54M | Sell |
13,765
-3,323
| -19% | -$371K | 0.02% | 451 |
|
|
2019
Q3 | $1.75M | Sell |
17,088
-1,618
| -9% | -$166K | 0.03% | 464 |
|
|
2019
Q2 | $1.58M | Buy |
18,706
+1,528
| +9% | +$129K | 0.03% | 447 |
|
|
2019
Q1 | $1.19M | Sell |
17,178
-9,219
| -35% | -$639K | 0.02% | 496 |
|
|
2018
Q4 | $1.76M | Sell |
26,397
-2,058
| -7% | -$137K | 0.04% | 343 |
|
|
2018
Q3 | $1.96M | Sell |
28,455
-2,244
| -7% | -$154K | 0.04% | 386 |
|
|
2018
Q2 | $2.1M | Sell |
30,699
-1,734
| -5% | -$119K | 0.05% | 357 |
|
|
2018
Q1 | $2.19M | Buy |
32,433
+231
| +0.7% | +$15.6K | 0.05% | 332 |
|
|
2017
Q4 | $2.06M | Buy |
32,202
+10,419
| +48% | +$667K | 0.05% | 346 |
|
|
2017
Q3 | $1.33M | Buy |
21,783
+2,640
| +14% | +$161K | 0.03% | 448 |
|
|
2017
Q2 | $1.08M | Buy |
19,143
+2,070
| +12% | +$117K | 0.03% | 475 |
|
|
2017
Q1 | $1.03M | Buy |
17,073
+5,145
| +43% | +$309K | 0.03% | 494 |
|
|
2016
Q4 | $736K | Buy |
11,928
+9,421
| +376% | +$581K | 0.02% | 518 |
|
|
2016
Q3 | $140K | Sell |
2,507
-303
| -11% | -$16.9K | 0.01% | 646 |
|
|
2016
Q2 | $148K | Sell |
2,810
-213
| -7% | -$11.2K | 0.01% | 621 |
|
|
2016
Q1 | $181K | Buy |
+3,023
| New | +$181K | 0.01% | 517 |
|