TCW Group’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 |
-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% | +$106 | 0.02% | 300 |
|
|
2016
Q1 | $2.59M | Sell |
43,258
-8,260
| -16% | -$494K | 0.02% | 287 |
|
|
2015
Q4 | $3.48M | Sell |
51,518
-10,104
| -16% | -$682K | 0.03% | 244 |
|
|
2015
Q3 | $5M | Sell |
61,622
-61,159
| -50% | -$4.96M | 0.04% | 182 |
|
|
2015
Q2 | $11.1M | Sell |
122,781
-8,276
| -6% | -$750K | 0.07% | 156 |
|
|
2015
Q1 | $10.9M | Buy |
131,057
+92,819
| +243% | +$7.71M | 0.05% | 236 |
|
|
2014
Q4 | $2.9M | Buy |
38,238
+1,533
| +4% | +$116K | 0.01% | 535 |
|
|
2014
Q3 | $2.37M | Sell |
36,705
-4,027
| -10% | -$259K | 0.01% | 647 |
|
|
2014
Q2 | $2.8M | Buy |
40,732
+910
| +2% | +$62.6K | 0.01% | 621 |
|
|
2014
Q1 | $2.2M | Sell |
39,822
-441
| -1% | -$24.4K | 0.01% | 654 |
|
|
2013
Q4 | $2.16M | Sell |
40,263
-25,012
| -38% | -$1.34M | 0.01% | 657 |
|
|
2013
Q3 | $3.47M | Sell |
65,275
-3,988
| -6% | -$212K | 0.02% | 576 |
|
|
2013
Q2 | $2.78M | Buy |
+69,263
| New | +$2.78M | 0.01% | 588 |
|