Adage Capital Partners’s Group 1 Automotive GPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$14.9M Sell
2019
Q1
$14.1M Buy
2018
Q4
$3.6M Sell
2018
Q3
$11.8M Sell
2018
Q2
$12.5M Sell
2018
Q1
$15.6M Sell
2017
Q4
$34.7M Sell
2017
Q3
$54.2M Sell
2017
Q2
$52.5M Buy
2017
Q1
$55.9M Sell
2016
Q4
$69.4M Buy
2016
Q3
$53.4M Hold
2016
Q2
$41.3M Buy
2016
Q1
$26.1M Buy
2014
Q4
Sell
2014
Q3
$40.9M Sell
2014
Q2
$59.7M Sell
2014
Q1
$65.2M Buy
2013
Q4
$65.9M Sell
2013
Q3
$77.5M Sell
2013
Q2
$69.4M Buy