Sentry Investment Management’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,498
| Closed | -$147K | – | 502 |
|
|
2017
Q2 | $147K | Hold |
3,498
| – | – | 0.01% | 506 |
|
|
2017
Q1 | $148K | Sell |
3,498
-125
| -3% | -$5.29K | 0.01% | 501 |
|
|
2016
Q4 | $176K | Sell |
3,623
-2,392
| -40% | -$116K | 0.01% | 503 |
|
|
2016
Q3 | $293K | Buy |
6,015
+1,544
| +35% | +$75.2K | 0.01% | 487 |
|
|
2016
Q2 | $210K | Hold |
4,471
| – | – | 0.01% | 489 |
|
|
2016
Q1 | $209K | Hold |
4,471
| – | – | 0.01% | 484 |
|
|
2015
Q4 | $267K | Buy |
4,471
+2,571
| +135% | +$154K | 0.01% | 477 |
|
|
2015
Q3 | $111K | Hold |
1,900
| – | – | 0.01% | 503 |
|
|
2015
Q2 | $120K | Hold |
1,900
| – | – | 0.01% | 529 |
|
|
2015
Q1 | $122K | Hold |
1,900
| – | – | 0.01% | 520 |
|
|
2014
Q4 | $115K | Hold |
1,900
| – | – | 0.01% | 517 |
|
|
2014
Q3 | $96K | Buy |
+1,900
| New | +$96K | ﹤0.01% | 531 |
|
|
2014
Q2 | – | Sell |
-3,500
| Closed | -$186K | – | 531 |
|
|
2014
Q1 | $186K | Hold |
3,500
| – | – | 0.01% | 516 |
|
|
2013
Q4 | $174K | Buy |
+3,500
| New | +$174K | 0.01% | 512 |
|