Zeke LP’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$1.38M | – | 40 |
|
|
2014
Q2 | $1.38M | Hold |
20,000
| – | – | 2.13% | 18 |
|
|
2014
Q1 | $1.11M | Sell |
20,000
-10,000
| -33% | -$553K | 1.49% | 26 |
|
|
2013
Q4 | $1.61M | Hold |
30,000
| – | – | 1.92% | 16 |
|
|
2013
Q3 | $1.6M | Sell |
30,000
-10,000
| -25% | -$532K | 1.87% | 17 |
|
|
2013
Q2 | $1.6M | Buy |
+40,000
| New | +$1.6M | 2.1% | 18 |
|