TFS Capital’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,055
| Closed | -$964K | – | 3 |
|
|
2017
Q2 | $964K | Buy |
+17,055
| New | +$964K | 0.38% | 41 |
|
|
2017
Q1 | – | Sell |
-7,544
| Closed | -$465K | – | 641 |
|
|
2016
Q4 | $465K | Sell |
7,544
-12,783
| -63% | -$788K | 0.12% | 282 |
|
|
2016
Q3 | $1.13M | Buy |
20,327
+4,338
| +27% | +$242K | 0.27% | 137 |
|
|
2016
Q2 | $843K | Sell |
15,989
-18,519
| -54% | -$976K | 0.16% | 214 |
|
|
2016
Q1 | $2.07M | Buy |
34,508
+13,575
| +65% | +$812K | 0.3% | 59 |
|
|
2015
Q4 | $1.41M | Buy |
20,933
+464
| +2% | +$31.3K | 0.15% | 242 |
|
|
2015
Q3 | $1.66M | Buy |
+20,469
| New | +$1.66M | 0.16% | 208 |
|
|
2014
Q2 | – | Sell |
-4,478
| Closed | -$248K | – | 1098 |
|
|
2014
Q1 | $248K | Buy |
+4,478
| New | +$248K | 0.02% | 1103 |
|
|
2013
Q3 | – | Sell |
-16,229
| Closed | -$651K | – | 1412 |
|
|
2013
Q2 | $651K | Buy |
+16,229
| New | +$651K | 0.03% | 798 |
|