Barings’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$235K | – | 951 |
|
|
2015
Q4 | $235K | Hold |
3,100
| – | – | 0.01% | 826 |
|
|
2015
Q3 | $264K | Hold |
3,100
| – | – | 0.01% | 782 |
|
|
2015
Q2 | $282K | Hold |
3,100
| – | – | 0.01% | 830 |
|
|
2015
Q1 | $268K | Hold |
3,100
| – | – | 0.01% | 841 |
|
|
2014
Q4 | $278K | Hold |
3,100
| – | – | 0.01% | 802 |
|
|
2014
Q3 | $225K | Hold |
3,100
| – | – | ﹤0.01% | 871 |
|
|
2014
Q2 | $261K | Hold |
3,100
| – | – | 0.01% | 868 |
|
|
2014
Q1 | $204K | Hold |
3,100
| – | – | 0.01% | 881 |
|
|
2013
Q4 | $220K | Hold |
3,100
| – | – | 0.01% | 837 |
|
|
2013
Q3 | $241K | Buy |
+3,100
| New | +$241K | 0.01% | 830 |
|