Pitcairn’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,497
Closed -$203K 434
2015
Q3
$203K Sell
2,497
-272
-10% -$22.1K 0.03% 387
2015
Q2
$251K Sell
2,769
-59
-2% -$5.35K 0.03% 400
2015
Q1
$235K Buy
2,828
+43
+2% +$3.57K 0.03% 425
2014
Q4
$211K Buy
+2,785
New +$211K 0.02% 444