Adage Capital Partners’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-182,105
| Closed | -$14.9M | – | 735 |
|
|
2019
Q2 | $14.9M | Sell |
182,105
-36,127
| -17% | -$2.96M | 0.04% | 433 |
|
|
2019
Q1 | $14.1M | Buy |
218,232
+150,000
| +220% | +$9.71M | 0.04% | 466 |
|
|
2018
Q4 | $3.6M | Sell |
68,232
-114,098
| -63% | -$6.01M | 0.01% | 635 |
|
|
2018
Q3 | $11.8M | Sell |
182,330
-16,407
| -8% | -$1.06M | 0.03% | 524 |
|
|
2018
Q2 | $12.5M | Sell |
198,737
-40,192
| -17% | -$2.53M | 0.03% | 522 |
|
|
2018
Q1 | $15.6M | Sell |
238,929
-250,000
| -51% | -$16.3M | 0.04% | 453 |
|
|
2017
Q4 | $34.7M | Sell |
488,929
-259,493
| -35% | -$18.4M | 0.08% | 292 |
|
|
2017
Q3 | $54.2M | Sell |
748,422
-80,735
| -10% | -$5.85M | 0.13% | 210 |
|
|
2017
Q2 | $52.5M | Buy |
829,157
+75,000
| +10% | +$4.75M | 0.13% | 209 |
|
|
2017
Q1 | $55.9M | Sell |
754,157
-136,639
| -15% | -$10.1M | 0.14% | 206 |
|
|
2016
Q4 | $69.4M | Buy |
890,796
+54,671
| +7% | +$4.26M | 0.19% | 148 |
|
|
2016
Q3 | $53.4M | Hold |
836,125
| – | – | 0.15% | 181 |
|
|
2016
Q2 | $41.3M | Buy |
836,125
+391,305
| +88% | +$19.3M | 0.11% | 220 |
|
|
2016
Q1 | $26.1M | Buy |
+444,820
| New | +$26.1M | 0.07% | 303 |
|
|
2014
Q4 | – | Sell |
-562,306
| Closed | -$40.9M | – | 727 |
|
|
2014
Q3 | $40.9M | Sell |
562,306
-145,406
| -21% | -$10.6M | 0.1% | 248 |
|
|
2014
Q2 | $59.7M | Sell |
707,712
-285,500
| -29% | -$24.1M | 0.15% | 187 |
|
|
2014
Q1 | $65.2M | Buy |
993,212
+64,857
| +7% | +$4.26M | 0.18% | 168 |
|
|
2013
Q4 | $65.9M | Sell |
928,355
-69,073
| -7% | -$4.91M | 0.17% | 170 |
|
|
2013
Q3 | $77.5M | Sell |
997,428
-81,025
| -8% | -$6.29M | 0.22% | 133 |
|
|
2013
Q2 | $69.4M | Buy |
+1,078,453
| New | +$69.4M | 0.21% | 139 |
|