Xact Kapitalforvaltning’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $224K | Hold |
4,051
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q4 | $453K | Hold |
4,051
| – | – | 0.01% | 1019 |
|
|
2019
Q3 | $415K | Hold |
4,051
| – | – | 0.01% | 1020 |
|
|
2019
Q2 | $342K | Sell |
4,051
-1,400
| -26% | -$118K | 0.01% | 1144 |
|
|
2019
Q1 | $378K | Hold |
5,451
| – | – | 0.01% | 1082 |
|
|
2018
Q4 | $363K | Hold |
5,451
| – | – | 0.01% | 1113 |
|
|
2018
Q3 | $375K | Hold |
5,451
| – | – | 0.01% | 1181 |
|
|
2018
Q2 | $374K | Buy |
5,451
+1,100
| +25% | +$75.5K | 0.01% | 1166 |
|
|
2018
Q1 | $294K | Buy |
+4,351
| New | +$294K | 0.01% | 1259 |
|