Absolute Return Capital’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-42,817
| Closed | -$3.61M | – | 746 |
|
|
2014
Q2 | $3.61M | Buy |
42,817
+35,570
| +491% | +$3M | 0.04% | 435 |
|
|
2014
Q1 | $476K | Buy |
+7,247
| New | +$476K | 0.01% | 862 |
|
|
2013
Q4 | – | Sell |
-35,369
| Closed | -$2.75M | – | 711 |
|
|
2013
Q3 | $2.75M | Buy |
+35,369
| New | +$2.75M | 0.04% | 442 |
|