Quantitative Investment Management’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 |
-8,936
| Closed | -$493K | – | 499 |
|
|
2020
Q1 | $493K | Buy |
+8,936
| New | +$493K | 0.05% | 329 |
|
|
2019
Q3 | – | Sell |
-10,245
| Closed | -$864K | – | 572 |
|
|
2019
Q2 | $864K | Buy |
+10,245
| New | +$864K | 0.03% | 440 |
|
|
2018
Q3 | – | Sell |
-8,500
| Closed | -$582K | – | 615 |
|
|
2018
Q2 | $582K | Sell |
8,500
-5,700
| -40% | -$390K | 0.01% | 588 |
|
|
2018
Q1 | $958K | Buy |
14,200
+7,600
| +115% | +$513K | 0.02% | 571 |
|
|
2017
Q4 | $422K | Buy |
+6,600
| New | +$422K | 0.01% | 682 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$332K | – | 433 |
|
|
2015
Q1 | $332K | Buy |
+4,000
| New | +$332K | 0.03% | 450 |
|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$259K | – | 445 |
|
|
2014
Q1 | $259K | Buy |
+4,700
| New | +$259K | 0.01% | 441 |
|