Princeton Alpha Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-6,746
| Closed | -$356K | – | 720 |
|
2016
Q2 | $356K | Sell |
6,746
-7,107
| -51% | -$375K | 0.06% | 459 |
|
2016
Q1 | $829K | Sell |
13,853
-3,376
| -20% | -$202K | 0.13% | 226 |
|
2015
Q4 | $1.16M | Buy |
17,229
+14,183
| +466% | +$957K | 0.2% | 146 |
|
2015
Q3 | $247K | Sell |
3,046
-1,229
| -29% | -$99.7K | 0.05% | 535 |
|
2015
Q2 | $387K | Buy |
+4,275
| New | +$387K | 0.08% | 379 |
|