Riverhead Capital Management’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $260K | Hold |
5,127
| – | – | 0.01% | 1022 |
|
|
2019
Q2 | $215K | Sell |
5,127
-6,500
| -56% | -$273K | 0.01% | 1115 |
|
|
2019
Q1 | $415K | Sell |
11,627
-11,750
| -50% | -$419K | 0.02% | 791 |
|
|
2018
Q4 | $835K | Sell |
23,377
-4,250
| -15% | -$152K | 0.04% | 489 |
|
|
2018
Q3 | $1.15M | Buy |
27,627
+12,100
| +78% | +$503K | 0.04% | 458 |
|
|
2018
Q2 | $754K | Buy |
15,527
+12,200
| +367% | +$592K | 0.03% | 533 |
|
|
2018
Q1 | $156K | Hold |
3,327
| – | – | 0.01% | 1181 |
|
|
2017
Q4 | $171K | Buy |
3,327
+500
| +18% | +$25.7K | 0.01% | 1146 |
|
|
2017
Q3 | $134K | Sell |
2,827
-6,900
| -71% | -$327K | 0.01% | 1167 |
|
|
2017
Q2 | $410K | Sell |
9,727
-10,032
| -51% | -$423K | 0.02% | 665 |
|
|
2017
Q1 | $836K | Buy |
19,759
+8,259
| +72% | +$349K | 0.05% | 400 |
|
|
2016
Q4 | $559K | Buy |
11,500
+7,900
| +219% | +$384K | 0.03% | 462 |
|
|
2016
Q3 | $175K | Buy |
3,600
+432
| +14% | +$21K | 0.01% | 716 |
|
|
2016
Q2 | $2.52M | Sell |
3,168
-26,005
| -89% | -$20.6M | 0.08% | 275 |
|
|
2016
Q1 | $1.36M | Sell |
29,173
-33,663
| -54% | -$1.57M | 0.02% | 612 |
|
|
2015
Q4 | $3.75M | Buy |
62,836
+33,052
| +111% | +$1.97M | 0.05% | 388 |
|
|
2015
Q3 | $1.73M | Hold |
29,784
| – | – | 0.03% | 497 |
|
|
2015
Q2 | $1.88M | Buy |
29,784
+229
| +0.8% | +$14.4K | 0.03% | 491 |
|
|
2015
Q1 | $1.9M | Sell |
29,555
-856
| -3% | -$55.1K | 0.03% | 497 |
|
|
2014
Q4 | $1.84M | Buy |
30,411
+2,041
| +7% | +$123K | 0.03% | 487 |
|
|
2014
Q3 | $1.43M | Buy |
28,370
+5,535
| +24% | +$278K | 0.02% | 526 |
|
|
2014
Q2 | $1.36M | Buy |
22,835
+4,580
| +25% | +$273K | 0.03% | 501 |
|
|
2014
Q1 | $970K | Buy |
18,255
+1,356
| +8% | +$72.1K | 0.02% | 516 |
|
|
2013
Q4 | $840K | Sell |
16,899
-16,101
| -49% | -$800K | 0.02% | 469 |
|
|
2013
Q3 | $1.72M | Sell |
33,000
-16,000
| -33% | -$835K | 0.06% | 286 |
|
|
2013
Q2 | $2.13M | Buy |
+49,000
| New | +$2.13M | 0.07% | 264 |
|