Wexford Capital’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,233
| Closed | -$284K | – | 214 |
|
|
2023
Q3 | $284K | Buy |
+1,233
| New | +$284K | 0.06% | 155 |
|
|
2017
Q1 | – | Sell |
-27,472
| Closed | -$1.7M | – | 124 |
|
|
2016
Q4 | $1.7M | Buy |
+27,472
| New | +$1.7M | 0.17% | 64 |
|
|
2016
Q3 | – | Sell |
-23,529
| Closed | -$1.24M | – | 159 |
|
|
2016
Q2 | $1.24M | Hold |
23,529
| – | – | 0.22% | 66 |
|
|
2016
Q1 | $1.41M | Sell |
23,529
-4,334
| -16% | -$259K | 0.27% | 68 |
|
|
2015
Q4 | $1.88M | Sell |
27,863
-132,685
| -83% | -$8.95M | 0.44% | 46 |
|
|
2015
Q3 | $13M | Buy |
+160,548
| New | +$13M | 2.52% | 11 |
|
|
2014
Q4 | – | Sell |
-76,750
| Closed | -$4.94M | – | 52 |
|
|
2014
Q3 | $4.94M | Buy |
76,750
+46,440
| +153% | +$2.99M | 0.45% | 37 |
|
|
2014
Q2 | $2.08M | Buy |
+30,310
| New | +$2.08M | 0.16% | 64 |
|