TCW Group’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-20,968
Closed -$1.17M 675
2016
Q3
$1.17M Sell
20,968
-22,292
-52% -$1.24M 0.01% 443
2016
Q2
$2.28M Buy
43,260
+2
+0% +$112 0.02% 300
2016
Q1
$2.59M Sell
43,258
-8,260
-16% -$450K 0.02% 287
2015
Q4
$3.48M Sell
51,518
-10,104
-16% -$769K 0.03% 244
2015
Q3
$5M Sell
61,622
-61,159
-50% -$5.18M 0.04% 182
2015
Q2
$11.1M Sell
122,781
-8,276
-6% -$719K 0.07% 156
2015
Q1
$10.9M Buy
131,057
+92,819
+243% +$7.16M 0.05% 236
2014
Q4
$2.9M Buy
38,238
+1,533
+4% +$110K 0.01% 535
2014
Q3
$2.37M Sell
36,705
-4,027
-10% -$278K 0.01% 647
2014
Q2
$2.8M Buy
40,732
+910
+2% +$56.2K 0.01% 621
2014
Q1
$2.2M Sell
39,822
-441
-1% -$22.5K 0.01% 654
2013
Q4
$2.16M Sell
40,263
-25,012
-38% -$1.29M 0.01% 657
2013
Q3
$3.47M Sell
65,275
-3,988
-6% -$196K 0.02% 576
2013
Q2
$2.78M Buy
+69,263
New +$2.72M 0.01% 588

Other funds holding ABG