Quest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,950
| Closed | -$383K | – | 124 |
|
|
2014
Q3 | $383K | Buy |
5,950
+1,830
| +44% | +$118K | 0.04% | 150 |
|
|
2014
Q2 | $283K | Buy |
+4,120
| New | +$283K | 0.03% | 185 |
|
|
2014
Q1 | – | Sell |
-8,235
| Closed | -$443K | – | 223 |
|
|
2013
Q4 | $443K | Hold |
8,235
| – | – | 0.04% | 143 |
|
|
2013
Q3 | $438K | Sell |
8,235
-3,680
| -31% | -$196K | 0.04% | 139 |
|
|
2013
Q2 | $478K | Buy |
+11,915
| New | +$478K | 0.04% | 121 |
|