SMDAM
Sumitomo Mitsui DS Asset Management’s AutoNation AN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,095
| Closed | -$210K | – | 778 |
|
|
2017
Q4 | $210K | Sell |
4,095
-312
| -7% | -$16K | ﹤0.01% | 781 |
|
|
2017
Q3 | $209K | Sell |
4,407
-470
| -10% | -$22.3K | ﹤0.01% | 745 |
|
|
2017
Q2 | $205K | Sell |
4,877
-2,066
| -30% | -$86.8K | ﹤0.01% | 751 |
|
|
2017
Q1 | $293K | Buy |
6,943
+1,828
| +36% | +$77.1K | ﹤0.01% | 726 |
|
|
2016
Q4 | $248K | Sell |
5,115
-269
| -5% | -$13K | ﹤0.01% | 730 |
|
|
2016
Q3 | $262K | Hold |
5,384
| – | – | 0.01% | 707 |
|
|
2016
Q2 | $252K | Buy |
5,384
+197
| +4% | +$9.22K | 0.01% | 690 |
|
|
2016
Q1 | $242K | Buy |
5,187
+36
| +0.7% | +$1.68K | 0.01% | 689 |
|
|
2015
Q4 | $307K | Hold |
5,151
| – | – | 0.01% | 666 |
|
|
2015
Q3 | $299K | Sell |
5,151
-1,179
| -19% | -$68.4K | 0.01% | 671 |
|
|
2015
Q2 | $398K | Buy |
6,330
+56
| +0.9% | +$3.52K | 0.01% | 664 |
|
|
2015
Q1 | $403K | Sell |
6,274
-432
| -6% | -$27.7K | 0.01% | 648 |
|
|
2014
Q4 | $405K | Sell |
6,706
-159
| -2% | -$9.6K | 0.01% | 662 |
|
|
2014
Q3 | $345K | Sell |
6,865
-1,500
| -18% | -$75.4K | 0.01% | 695 |
|
|
2014
Q2 | $499K | Buy |
+8,365
| New | +$499K | 0.01% | 674 |
|