Waddell & Reed Financial’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-98,400
| Closed | -$8.92M | – | 605 |
|
|
2015
Q2 | $8.92M | Sell |
98,400
-158,900
| -62% | -$14.4M | 0.01% | 445 |
|
|
2015
Q1 | $21.4M | Sell |
257,300
-131,000
| -34% | -$10.9M | 0.03% | 337 |
|
|
2014
Q4 | $29.5M | Sell |
388,300
-79,190
| -17% | -$6.01M | 0.04% | 290 |
|
|
2014
Q3 | $30.1M | Sell |
467,490
-192,800
| -29% | -$12.4M | 0.04% | 286 |
|
|
2014
Q2 | $45.4M | Sell |
660,290
-28,140
| -4% | -$1.93M | 0.07% | 247 |
|
|
2014
Q1 | $38.1M | Buy |
688,430
+10,900
| +2% | +$603K | 0.06% | 254 |
|
|
2013
Q4 | $36.4M | Sell |
677,530
-21,500
| -3% | -$1.16M | 0.06% | 258 |
|
|
2013
Q3 | $37.2M | Buy |
699,030
+107,330
| +18% | +$5.71M | 0.07% | 236 |
|
|
2013
Q2 | $23.7M | Buy |
+591,700
| New | +$23.7M | 0.05% | 280 |
|