Virtu KCG Holdings’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,407
| Closed | -$445K | – | 2808 |
|
|
2017
Q1 | $445K | Sell |
7,407
-10,238
| -58% | -$615K | 0.01% | 1484 |
|
|
2016
Q4 | $1.09M | Buy |
17,645
+7,988
| +83% | +$493K | 0.03% | 675 |
|
|
2016
Q3 | $538K | Buy |
9,657
+1,090
| +13% | +$60.7K | 0.01% | 1283 |
|
|
2016
Q2 | $452K | Buy |
8,567
+4,563
| +114% | +$241K | 0.01% | 1448 |
|
|
2016
Q1 | $240K | Sell |
4,004
-2,112
| -35% | -$127K | 0.01% | 1897 |
|
|
2015
Q4 | $412K | Buy |
+6,116
| New | +$412K | 0.01% | 1405 |
|
|
2015
Q3 | – | Sell |
-4,654
| Closed | -$422K | – | 2799 |
|
|
2015
Q2 | $422K | Buy |
+4,654
| New | +$422K | 0.01% | 1292 |
|
|
2015
Q1 | – | Sell |
-3,691
| Closed | -$280K | – | 2552 |
|
|
2014
Q4 | $280K | Buy |
+3,691
| New | +$280K | ﹤0.01% | 1680 |
|
|
2014
Q2 | – | Sell |
-6,782
| Closed | -$375K | – | 2550 |
|
|
2014
Q1 | $375K | Buy |
+6,782
| New | +$375K | ﹤0.01% | 1273 |
|