RP
RR Partners’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-88,054
| Closed | -$5.94M | – | 21 |
|
|
2018
Q1 | $5.94M | Sell |
88,054
-53,900
| -38% | -$3.64M | 0.46% | 19 |
|
|
2017
Q4 | $9.09M | Sell |
141,954
-161,600
| -53% | -$10.3M | 0.6% | 19 |
|
|
2017
Q3 | $18.5M | Sell |
303,554
-70,801
| -19% | -$4.33M | 1.27% | 16 |
|
|
2017
Q2 | $21.2M | Sell |
374,355
-68,900
| -16% | -$3.9M | 1.21% | 17 |
|
|
2017
Q1 | $26.6M | Sell |
443,255
-29,600
| -6% | -$1.78M | 1.6% | 18 |
|
|
2016
Q4 | $29.2M | Hold |
472,855
| – | – | 1.46% | 18 |
|
|
2016
Q3 | $26.3M | Sell |
472,855
-88,100
| -16% | -$4.9M | 1.27% | 18 |
|
|
2016
Q2 | $29.6M | Hold |
560,955
| – | – | 1.28% | 17 |
|
|
2016
Q1 | $33.6M | Sell |
560,955
-38,600
| -6% | -$2.31M | 1.32% | 17 |
|
|
2015
Q4 | $40.4M | Buy |
+599,555
| New | +$40.4M | 1.6% | 15 |
|