Pleasant Lake Partners’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,270
| Closed | -$221K | – | 6 |
|
|
2015
Q4 | $221K | Sell |
3,270
-15,457
| -83% | -$1.04M | 0.14% | 13 |
|
|
2015
Q3 | $1.52M | Buy |
+18,727
| New | +$1.52M | 0.81% | 13 |
|
|
2015
Q2 | – | Sell |
-108,423
| Closed | -$9.01M | – | 13 |
|
|
2015
Q1 | $9.01M | Buy |
108,423
+55,447
| +105% | +$4.61M | 8.22% | 5 |
|
|
2014
Q4 | $4.02M | Buy |
+52,976
| New | +$4.02M | 3.18% | 6 |
|