Stevens Capital Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,927
| Closed | -$201K | – | 696 |
|
|
2018
Q2 | $201K | Buy |
+2,927
| New | +$201K | 0.01% | 706 |
|
|
2018
Q1 | – | Sell |
-7,221
| Closed | -$462K | – | 713 |
|
|
2017
Q4 | $462K | Buy |
+7,221
| New | +$462K | 0.02% | 564 |
|
|
2017
Q3 | – | Sell |
-3,884
| Closed | -$220K | – | 819 |
|
|
2017
Q2 | $220K | Buy |
+3,884
| New | +$220K | 0.01% | 754 |
|
|
2016
Q4 | – | Sell |
-7,373
| Closed | -$410K | – | 840 |
|
|
2016
Q3 | $410K | Buy |
+7,373
| New | +$410K | 0.02% | 609 |
|
|
2015
Q1 | – | Sell |
-4,107
| Closed | -$312K | – | 960 |
|
|
2014
Q4 | $312K | Buy |
+4,107
| New | +$312K | 0.01% | 701 |
|