Ranger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-401,179
| Closed | -$27.1M | – | 144 |
|
|
2015
Q4 | $27.1M | Sell |
401,179
-242,706
| -38% | -$16.4M | 1.6% | 27 |
|
|
2015
Q3 | $52.3M | Buy |
643,885
+78,506
| +14% | +$6.37M | 2.94% | 8 |
|
|
2015
Q2 | $51.2M | Buy |
565,379
+171,129
| +43% | +$15.5M | 2.5% | 12 |
|
|
2015
Q1 | $32.8M | Buy |
394,250
+147,480
| +60% | +$12.3M | 1.6% | 28 |
|
|
2014
Q4 | $18.7M | Sell |
246,770
-159,870
| -39% | -$12.1M | 0.96% | 43 |
|
|
2014
Q3 | $26.2M | Sell |
406,640
-144,521
| -26% | -$9.31M | 1.38% | 30 |
|
|
2014
Q2 | $37.9M | Sell |
551,161
-32,545
| -6% | -$2.24M | 1.85% | 17 |
|
|
2014
Q1 | $32.3M | Sell |
583,706
-318,453
| -35% | -$17.6M | 1.55% | 24 |
|
|
2013
Q4 | $48.5M | Sell |
902,159
-158,376
| -15% | -$8.51M | 2.29% | 9 |
|
|
2013
Q3 | $56.4M | Buy |
1,060,535
+26,660
| +3% | +$1.42M | 2.43% | 9 |
|
|
2013
Q2 | $41.5M | Buy |
+1,033,875
| New | +$41.5M | 2.02% | 14 |
|