Turner Investments’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,280
| Closed | -$662K | – | 486 |
|
|
2014
Q3 | $662K | Sell |
10,280
-12,319
| -55% | -$793K | 0.04% | 384 |
|
|
2014
Q2 | $1.55M | Sell |
22,599
-1,850
| -8% | -$127K | 0.07% | 335 |
|
|
2014
Q1 | $1.35M | Sell |
24,449
-132,340
| -84% | -$7.32M | 0.04% | 407 |
|
|
2013
Q4 | $8.43M | Sell |
156,789
-9,270
| -6% | -$498K | 0.15% | 196 |
|
|
2013
Q3 | $8.83M | Sell |
166,059
-10,920
| -6% | -$581K | 0.15% | 207 |
|
|
2013
Q2 | $7.1M | Buy |
+176,979
| New | +$7.1M | 0.1% | 254 |
|