Robeco Institutional Asset Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,004
| Closed | -$198K | – | 913 |
|
|
2021
Q3 | $198K | Hold |
1,004
| – | – | ﹤0.01% | 847 |
|
|
2021
Q2 | $172K | Sell |
1,004
-968
| -49% | -$166K | ﹤0.01% | 894 |
|
|
2021
Q1 | $387K | Sell |
1,972
-716
| -27% | -$141K | ﹤0.01% | 806 |
|
|
2020
Q4 | $392K | Hold |
2,688
| – | – | ﹤0.01% | 800 |
|
|
2020
Q3 | $262K | Hold |
2,688
| – | – | ﹤0.01% | 815 |
|
|
2020
Q2 | $208K | Sell |
2,688
-467,498
| -99% | -$36.2M | ﹤0.01% | 884 |
|
|
2020
Q1 | $26M | Sell |
470,186
-110,605
| -19% | -$6.11M | 0.1% | 243 |
|
|
2019
Q4 | $64.9M | Buy |
580,791
+348,904
| +150% | +$39M | 0.21% | 134 |
|
|
2019
Q3 | $23.7M | Buy |
+231,887
| New | +$23.7M | 0.08% | 290 |
|
|
2019
Q2 | – | Sell |
-3,721
| Closed | -$258K | – | 961 |
|
|
2019
Q1 | $258K | Hold |
3,721
| – | – | ﹤0.01% | 897 |
|
|
2018
Q4 | $248K | Sell |
3,721
-2,997
| -45% | -$200K | ﹤0.01% | 877 |
|
|
2018
Q3 | $462K | Hold |
6,718
| – | – | ﹤0.01% | 837 |
|
|
2018
Q2 | $460K | Buy |
6,718
+2,997
| +81% | +$205K | ﹤0.01% | 821 |
|
|
2018
Q1 | $251K | Buy |
+3,721
| New | +$251K | ﹤0.01% | 875 |
|