Sculptor Capital’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-629,766
| Closed | -$47.8M | – | 238 |
|
|
2014
Q4 | $47.8M | Sell |
629,766
-19,949
| -3% | -$1.51M | 0.13% | 80 |
|
|
2014
Q3 | $41.9M | Buy |
649,715
+116,647
| +22% | +$7.51M | 0.12% | 81 |
|
|
2014
Q2 | $36.6M | Sell |
533,068
-135,236
| -20% | -$9.3M | 0.11% | 82 |
|
|
2014
Q1 | $37M | Sell |
668,304
-24,355
| -4% | -$1.35M | 0.12% | 82 |
|
|
2013
Q4 | $37.2M | Buy |
+692,659
| New | +$37.2M | 0.1% | 74 |
|