Riverhead Capital Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $280K | Hold |
2,734
| – | – | 0.01% | 975 |
|
|
2019
Q2 | $231K | Hold |
2,734
| – | – | 0.01% | 1088 |
|
|
2019
Q1 | $190K | Hold |
2,734
| – | – | 0.01% | 1142 |
|
|
2018
Q4 | $182K | Hold |
2,734
| – | – | 0.01% | 1112 |
|
|
2018
Q3 | $188K | Buy |
2,734
+700
| +34% | +$48.1K | 0.01% | 1219 |
|
|
2018
Q2 | $139K | Buy |
2,034
+400
| +24% | +$27.3K | 0.01% | 1236 |
|
|
2018
Q1 | $110K | Hold |
1,634
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q4 | $105K | Hold |
1,634
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q3 | $100K | Buy |
1,634
+102
| +7% | +$6.24K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $87K | Buy |
1,532
+732
| +92% | +$41.6K | ﹤0.01% | 1263 |
|
|
2017
Q1 | $48K | Buy |
800
+200
| +33% | +$12K | ﹤0.01% | 1272 |
|
|
2016
Q4 | $37K | Hold |
600
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q3 | $33K | Sell |
600
-11,115
| -95% | -$611K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $82K | Buy |
11,715
+8,909
| +317% | +$62.4K | ﹤0.01% | 1219 |
|
|
2016
Q1 | $168K | Buy |
+2,806
| New | +$168K | ﹤0.01% | 1284 |
|