Secor Capital Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,040
| Closed | -$1.2M | – | 329 |
|
|
2018
Q4 | $1.2M | Buy |
+18,040
| New | +$1.2M | 0.16% | 157 |
|
|
2017
Q2 | – | Sell |
-28,652
| Closed | -$1.72M | – | 373 |
|
|
2017
Q1 | $1.72M | Buy |
28,652
+4,688
| +20% | +$282K | 0.19% | 139 |
|
|
2016
Q4 | $1.48M | Sell |
23,964
-25,741
| -52% | -$1.59M | 0.18% | 138 |
|
|
2016
Q3 | $2.77M | Buy |
+49,705
| New | +$2.77M | 0.3% | 89 |
|
|
2016
Q1 | – | Sell |
-16,613
| Closed | -$1.12M | – | 527 |
|
|
2015
Q4 | $1.12M | Buy |
+16,613
| New | +$1.12M | 0.32% | 78 |
|
|
2015
Q3 | – | Sell |
-12,429
| Closed | -$1.13M | – | 440 |
|
|
2015
Q2 | $1.13M | Buy |
12,429
+8,249
| +197% | +$747K | 0.4% | 70 |
|
|
2015
Q1 | $347K | Buy |
+4,180
| New | +$347K | 0.14% | 278 |
|
|
2014
Q3 | – | Sell |
-12,287
| Closed | -$845K | – | 313 |
|
|
2014
Q2 | $845K | Sell |
12,287
-2,886
| -19% | -$198K | 0.45% | 73 |
|
|
2014
Q1 | $839K | Sell |
15,173
-9,184
| -38% | -$508K | 0.41% | 70 |
|
|
2013
Q4 | $1.31M | Buy |
+24,357
| New | +$1.31M | 0.52% | 50 |
|