Wall Street Associates’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $347K | Sell |
5,625
-50
| -0.9% | -$3.08K | 0.23% | 153 |
|
|
2016
Q3 | $316K | Hold |
5,675
| – | – | 0.11% | 187 |
|
|
2016
Q2 | $299K | Hold |
5,675
| – | – | 0.12% | 178 |
|
|
2016
Q1 | $340K | Sell |
5,675
-13,409
| -70% | -$803K | 0.14% | 162 |
|
|
2015
Q4 | $1.29M | Sell |
19,084
-461
| -2% | -$31.1K | 0.36% | 96 |
|
|
2015
Q3 | $1.59M | Sell |
19,545
-5,246
| -21% | -$426K | 0.3% | 101 |
|
|
2015
Q2 | $2.25M | Sell |
24,791
-4,500
| -15% | -$408K | 0.21% | 120 |
|
|
2015
Q1 | $2.43M | Sell |
29,291
-400
| -1% | -$33.2K | 0.23% | 131 |
|
|
2014
Q4 | $2.25M | Sell |
29,691
-8,567
| -22% | -$650K | 0.22% | 135 |
|
|
2014
Q3 | $2.47M | Sell |
38,258
-5,230
| -12% | -$337K | 0.25% | 118 |
|
|
2014
Q2 | $2.99M | Sell |
43,488
-4,200
| -9% | -$289K | 0.26% | 125 |
|
|
2014
Q1 | $2.64M | Sell |
47,688
-700
| -1% | -$38.7K | 0.22% | 142 |
|
|
2013
Q4 | $2.6M | Sell |
48,388
-5,428
| -10% | -$292K | 0.21% | 140 |
|
|
2013
Q3 | $2.86M | Sell |
53,816
-1,727
| -3% | -$91.9K | 0.27% | 124 |
|
|
2013
Q2 | $2.23M | Buy |
+55,543
| New | +$2.23M | 0.23% | 136 |
|