Santa Fe Partners’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,985
| Closed | -$269K | – | 3 |
|
|
2015
Q4 | $269K | Buy |
+3,985
| New | +$269K | 0.04% | 398 |
|
|
2015
Q1 | – | Sell |
-26,368
| Closed | -$2M | – | 486 |
|
|
2014
Q4 | $2M | Buy |
+26,368
| New | +$2M | 0.25% | 165 |
|
|
2014
Q2 | – | Sell |
-10,514
| Closed | -$582K | – | 477 |
|
|
2014
Q1 | $582K | Buy |
+10,514
| New | +$582K | 0.08% | 332 |
|