Teachers Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.71M | Buy |
39,046
+1,131
| +3% | +$78.4K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $2.53M | Sell |
37,915
-144
| -0.4% | -$9.6K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $2.62M | Buy |
38,059
+591
| +2% | +$40.6K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $2.57M | Buy |
37,468
+3,091
| +9% | +$212K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $2.32M | Buy |
34,377
+43
| +0.1% | +$2.9K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $2.2M | Buy |
34,334
+744
| +2% | +$47.6K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $2.05M | Sell |
33,590
-25
| -0.1% | -$1.53K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $1.9M | Sell |
33,615
-3,205
| -9% | -$181K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $2.21M | Buy |
36,820
+399
| +1% | +$24K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $2.25M | Buy |
36,421
+1,692
| +5% | +$104K | ﹤0.01% | 1707 |
|
|
2016
Q3 | $1.93M | Hold |
34,729
| – | – | ﹤0.01% | 1704 |
|
|
2016
Q2 | $1.83M | Sell |
34,729
-4,890
| -12% | -$258K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $2.37M | Sell |
39,619
-2,541
| -6% | -$152K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $2.84M | Buy |
42,160
+1,427
| +4% | +$96.2K | 0.01% | 1384 |
|
|
2015
Q3 | $3.31M | Buy |
40,733
+115
| +0.3% | +$9.33K | 0.01% | 1294 |
|
|
2015
Q2 | $3.68M | Sell |
40,618
-118,995
| -75% | -$10.8M | 0.01% | 1301 |
|
|
2015
Q1 | $13.3M | Buy |
159,613
+874
| +0.6% | +$72.6K | 0.02% | 769 |
|
|
2014
Q4 | $12.1M | Sell |
158,739
-80
| -0.1% | -$6.07K | 0.02% | 807 |
|
|
2014
Q3 | $10.2M | Sell |
158,819
-750
| -0.5% | -$48.3K | 0.02% | 847 |
|
|
2014
Q2 | $11M | Buy |
159,569
+9,597
| +6% | +$660K | 0.02% | 817 |
|
|
2014
Q1 | $8.3M | Buy |
149,972
+103,850
| +225% | +$5.74M | 0.02% | 892 |
|
|
2013
Q4 | $2.48M | Buy |
46,122
+3,660
| +9% | +$197K | 0.01% | 1414 |
|
|
2013
Q3 | $2.26M | Buy |
42,462
+1,803
| +4% | +$95.9K | 0.01% | 1398 |
|
|
2013
Q2 | $1.63M | Buy |
+40,659
| New | +$1.63M | ﹤0.01% | 1538 |
|