TIAA CREF Investment Management’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 | $2.58M | Sell |
37,223
-80,378
| -68% | -$5.58M | ﹤0.01% | 1852 |
|
|
2018
Q4 | $7.84M | Sell |
117,601
-2,398
| -2% | -$160K | 0.01% | 1079 |
|
|
2018
Q3 | $8.25M | Sell |
119,999
-79,124
| -40% | -$5.44M | 0.01% | 1225 |
|
|
2018
Q2 | $13.7M | Buy |
199,123
+38,421
| +24% | +$2.63M | 0.01% | 963 |
|
|
2018
Q1 | $10.8M | Buy |
160,702
+73,438
| +84% | +$4.96M | 0.01% | 1071 |
|
|
2017
Q4 | $5.59M | Sell |
87,264
-3,476
| -4% | -$222K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $5.54M | Sell |
90,740
-2,354
| -3% | -$144K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $5.26M | Sell |
93,094
-3,363
| -3% | -$190K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $5.8M | Sell |
96,457
-3,436
| -3% | -$207K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $6.16M | Sell |
99,893
-4,140
| -4% | -$255K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $5.79K | Sell |
104,033
-20,859
| -17% | -$1.16K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $6.59M | Sell |
124,892
-34,712
| -22% | -$1.83M | 0.01% | 1348 |
|
|
2016
Q1 | $9.55M | Buy |
159,604
+33,775
| +27% | +$2.02M | 0.01% | 1078 |
|
|
2015
Q4 | $8.49M | Sell |
125,829
-7,768
| -6% | -$524K | 0.01% | 1173 |
|
|
2015
Q3 | $10.8M | Buy |
133,597
+37,573
| +39% | +$3.05M | 0.01% | 1004 |
|
|
2015
Q2 | $8.7M | Sell |
96,024
-19,503
| -17% | -$1.77M | 0.01% | 1254 |
|
|
2015
Q1 | $9.6M | Sell |
115,527
-12,452
| -10% | -$1.03M | 0.01% | 1174 |
|
|
2014
Q4 | $9.72M | Sell |
127,979
-6,689
| -5% | -$508K | 0.01% | 1131 |
|
|
2014
Q3 | $8.68M | Buy |
134,668
+17,296
| +15% | +$1.11M | 0.01% | 1191 |
|
|
2014
Q2 | $8.07M | Sell |
117,372
-5,375
| -4% | -$369K | 0.01% | 1334 |
|
|
2014
Q1 | $6.79M | Sell |
122,747
-1,480
| -1% | -$81.9K | ﹤0.01% | 1394 |
|
|
2013
Q4 | $6.68M | Sell |
124,227
-2,703
| -2% | -$145K | ﹤0.01% | 1423 |
|
|
2013
Q3 | $6.75M | Sell |
126,930
-992
| -0.8% | -$52.8K | 0.01% | 1366 |
|
|
2013
Q2 | $5.13M | Buy |
+127,922
| New | +$5.13M | ﹤0.01% | 1506 |
|