Princeton Alpha Management’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-13,407
| Closed | -$567K | – | 33 |
|
2017
Q1 | $567K | Buy |
+13,407
| New | +$567K | 0.19% | 171 |
|
2016
Q2 | – | Sell |
-53,122
| Closed | -$2.48M | – | 762 |
|
2016
Q1 | $2.48M | Buy |
53,122
+30,680
| +137% | +$1.43M | 0.4% | 53 |
|
2015
Q4 | $1.34M | Sell |
22,442
-3,028
| -12% | -$181K | 0.23% | 132 |
|
2015
Q3 | $1.48M | Buy |
+25,470
| New | +$1.48M | 0.3% | 82 |
|
2015
Q1 | – | Sell |
-10,016
| Closed | -$605K | – | 689 |
|
2014
Q4 | $605K | Sell |
10,016
-2,929
| -23% | -$177K | 0.17% | 162 |
|
2014
Q3 | $651K | Buy |
+12,945
| New | +$651K | 0.15% | 194 |
|