Westfield Capital Management’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-530,641
Closed -$35.8M 254
2015
Q4
$35.8M Sell
530,641
-10,107
-2% -$769K 0.24% 130
2015
Q3
$43.9M Buy
540,748
+113,375
+27% +$9.6M 0.31% 107
2015
Q2
$38.7M Sell
427,373
-28,640
-6% -$2.49M 0.24% 122
2015
Q1
$37.9M Sell
456,013
-43,760
-9% -$3.38M 0.22% 135
2014
Q4
$37.9M Sell
499,773
-42,685
-8% -$3.06M 0.22% 134
2014
Q3
$34.9M Buy
542,458
+176,631
+48% +$12.2M 0.21% 143
2014
Q2
$25.1M Buy
+365,827
New +$22.6M 0.15% 179

Other funds holding ABG