SCM
Sirios Capital Management’s AutoNation AN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,054,179
| Closed | -$53M | – | 46 |
|
|
2014
Q3 | $53M | Sell |
1,054,179
-1,782,008
| -63% | -$89.7M | 1.83% | 26 |
|
|
2014
Q2 | $169M | Buy |
2,836,187
+121,482
| +4% | +$7.25M | 5.79% | 3 |
|
|
2014
Q1 | $145M | Buy |
2,714,705
+1,524,645
| +128% | +$81.2M | 4.71% | 5 |
|
|
2013
Q4 | $59.1M | Buy |
1,190,060
+731,150
| +159% | +$36.3M | 4.58% | 8 |
|
|
2013
Q3 | $23.9M | Buy |
+458,910
| New | +$23.9M | 2.6% | 18 |
|