BlackRock Fund Advisors’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
Q4 | $128M | Buy |
1,648,355
+203,404
| +14% | +$15.9M | 0.02% | 1006 |
|
|
2016
Q3 | $92.3M | Buy |
1,444,951
+60,385
| +4% | +$3.86M | 0.02% | 1144 |
|
|
2016
Q2 | $68.3M | Sell |
1,384,566
-61,858
| -4% | -$3.05M | 0.02% | 1286 |
|
|
2016
Q1 | $84.9M | Buy |
1,446,424
+2,779
| +0.2% | +$163K | 0.02% | 1091 |
|
|
2015
Q4 | $109M | Buy |
1,443,645
+69,551
| +5% | +$5.27M | 0.03% | 885 |
|
|
2015
Q3 | $117M | Buy |
1,374,094
+86,129
| +7% | +$7.33M | 0.03% | 784 |
|
|
2015
Q2 | $117M | Sell |
1,287,965
-42,353
| -3% | -$3.85M | 0.03% | 859 |
|
|
2015
Q1 | $115M | Buy |
1,330,318
+60,210
| +5% | +$5.2M | 0.03% | 877 |
|
|
2014
Q4 | $114M | Buy |
1,270,108
+128,621
| +11% | +$11.5M | 0.03% | 834 |
|
|
2014
Q3 | $83M | Sell |
1,141,487
-24,423
| -2% | -$1.78M | 0.02% | 995 |
|
|
2014
Q2 | $98.3M | Sell |
1,165,910
-24,277
| -2% | -$2.05M | 0.03% | 889 |
|
|
2014
Q1 | $78.1M | Sell |
1,190,187
-3,648
| -0.3% | -$240K | 0.02% | 1047 |
|
|
2013
Q4 | $84.8M | Buy |
1,193,835
+36,464
| +3% | +$2.59M | 0.03% | 969 |
|
|
2013
Q3 | $89.9M | Buy |
1,157,371
+78,830
| +7% | +$6.12M | 0.03% | 841 |
|
|
2013
Q2 | $69.4M | Buy |
+1,078,541
| New | +$69.4M | 0.03% | 938 |
|