Skyline Asset Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-205,657
| Closed | -$13.2M | – | 72 |
|
|
2014
Q3 | $13.2M | Sell |
205,657
-17,400
| -8% | -$1.12M | 1.04% | 59 |
|
|
2014
Q2 | $15.3M | Sell |
223,057
-1,500
| -0.7% | -$103K | 1.09% | 52 |
|
|
2014
Q1 | $12.4M | Buy |
224,557
+48,500
| +28% | +$2.68M | 1.05% | 56 |
|
|
2013
Q4 | $9.46M | Buy |
176,057
+53,500
| +44% | +$2.87M | 0.98% | 58 |
|
|
2013
Q3 | $6.52M | Buy |
122,557
+25,100
| +26% | +$1.34M | 1.01% | 58 |
|
|
2013
Q2 | $3.91M | Buy |
+97,457
| New | +$3.91M | 1.05% | 59 |
|