Seven Bridges Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,566
| Closed | -$228K | – | 5 |
|
|
2017
Q4 | $228K | Hold |
3,566
| – | – | 0.19% | 93 |
|
|
2017
Q3 | $218K | Sell |
3,566
-742
| -17% | -$45.4K | 0.18% | 101 |
|
|
2017
Q2 | $244K | Buy |
4,308
+1,268
| +42% | +$71.8K | 0.22% | 90 |
|
|
2017
Q1 | $183K | Buy |
3,040
+307
| +11% | +$18.5K | 0.17% | 105 |
|
|
2016
Q4 | $169K | Sell |
2,733
-299
| -10% | -$18.5K | 0.17% | 104 |
|
|
2016
Q3 | $169K | Sell |
3,032
-420
| -12% | -$23.4K | 0.15% | 109 |
|
|
2016
Q2 | $182K | Sell |
3,452
-773
| -18% | -$40.8K | 0.16% | 105 |
|
|
2016
Q1 | $253K | Buy |
+4,225
| New | +$253K | 0.2% | 98 |
|