Westfield Capital Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-530,641
| Closed | -$35.8M | – | 254 |
|
|
2015
Q4 | $35.8M | Sell |
530,641
-10,107
| -2% | -$682K | 0.24% | 130 |
|
|
2015
Q3 | $43.9M | Buy |
540,748
+113,375
| +27% | +$9.2M | 0.31% | 107 |
|
|
2015
Q2 | $38.7M | Sell |
427,373
-28,640
| -6% | -$2.6M | 0.24% | 122 |
|
|
2015
Q1 | $37.9M | Sell |
456,013
-43,760
| -9% | -$3.64M | 0.22% | 135 |
|
|
2014
Q4 | $37.9M | Sell |
499,773
-42,685
| -8% | -$3.24M | 0.22% | 134 |
|
|
2014
Q3 | $34.9M | Buy |
542,458
+176,631
| +48% | +$11.4M | 0.21% | 143 |
|
|
2014
Q2 | $25.1M | Buy |
+365,827
| New | +$25.1M | 0.15% | 179 |
|