Assured Investment Management’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
Q2 | – | Sell |
-1,037
| Closed | -$67K | – | 352 |
|
|
2019
Q1 | $67K | Sell |
1,037
-9,746
| -90% | -$630K | ﹤0.01% | 921 |
|
|
2018
Q4 | $568K | Buy |
10,783
+3,361
| +45% | +$177K | 0.02% | 601 |
|
|
2018
Q3 | $482K | Buy |
7,422
+5,541
| +295% | +$360K | 0.01% | 749 |
|
|
2018
Q2 | $119K | Buy |
+1,881
| New | +$119K | ﹤0.01% | 1034 |
|
|
2014
Q4 | – | Sell |
-68,194
| Closed | -$4.96M | – | 173 |
|
|
2014
Q3 | $4.96M | Hold |
68,194
| – | – | 0.08% | 99 |
|
|
2014
Q2 | $5.75M | Buy |
+68,194
| New | +$5.75M | 0.1% | 96 |
|