Royal London Asset Management’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-593
| Closed | -$41K | – | 655 |
|
|
2020
Q4 | $41K | Buy |
+593
| New | +$41K | ﹤0.01% | 670 |
|
|
2019
Q4 | – | Sell |
-14,842
| Closed | -$752K | – | 642 |
|
|
2019
Q3 | $752K | Sell |
14,842
-826
| -5% | -$41.9K | 0.01% | 630 |
|
|
2019
Q2 | $657K | Sell |
15,668
-5,027
| -24% | -$211K | 0.01% | 522 |
|
|
2019
Q1 | $740K | Sell |
20,695
-3,161
| -13% | -$113K | 0.01% | 639 |
|
|
2018
Q4 | $838K | Hold |
23,856
| – | – | 0.01% | 644 |
|
|
2018
Q3 | $991K | Sell |
23,856
-1,548
| -6% | -$64.3K | 0.01% | 503 |
|
|
2018
Q2 | $1.23M | Buy |
+25,404
| New | +$1.23M | 0.01% | 552 |
|
|
2016
Q2 | $1.19M | Sell |
25,404
-788,782
| -97% | -$37M | 0.02% | 510 |
|
|
2016
Q1 | $17K | Buy |
814,186
+788,782
| +3,105% | +$16.5K | 0.02% | 483 |
|
|
2015
Q4 | $1.53M | Buy |
25,404
+1,227
| +5% | +$74K | 0.02% | 507 |
|
|
2015
Q3 | $1.41M | Buy |
+24,177
| New | +$1.41M | 0.02% | 518 |
|
|
2014
Q4 | $11.8K | Buy |
19,414
+11,683
| +151% | +$7.11K | 0.02% | 488 |
|
|
2014
Q3 | $392K | Hold |
7,731
| – | – | 0.01% | 516 |
|
|
2014
Q2 | $414K | Hold |
7,731
| – | – | 0.01% | 573 |
|
|
2014
Q1 | $431K | Sell |
7,731
-1,137
| -13% | -$63.4K | 0.01% | 574 |
|
|
2013
Q4 | $442K | Hold |
8,868
| – | – | 0.01% | 556 |
|
|
2013
Q3 | $438K | Hold |
8,868
| – | – | 0.01% | 560 |
|
|
2013
Q2 | $385K | Buy |
+8,868
| New | +$385K | 0.01% | 575 |
|