Stoneridge Investment Partners’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,039
| Closed | -$2.62M | – | 285 |
|
|
2016
Q3 | $2.62M | Buy |
47,039
+20,143
| +75% | +$1.12M | 0.38% | 101 |
|
|
2016
Q2 | $1.42M | Sell |
26,896
-9,229
| -26% | -$487K | 0.21% | 137 |
|
|
2016
Q1 | $2.16M | Sell |
36,125
-11,320
| -24% | -$677K | 0.32% | 102 |
|
|
2015
Q4 | $3.2M | Buy |
47,445
+32,345
| +214% | +$2.18M | 0.43% | 74 |
|
|
2015
Q3 | $1.23M | Buy |
+15,100
| New | +$1.23M | 0.17% | 144 |
|