BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,633
| Closed | -$495K | – | 1064 |
|
|
2018
Q3 | $495K | Buy |
7,633
+3,100
| +68% | +$201K | 0.01% | 742 |
|
|
2018
Q2 | $286K | Buy |
+4,533
| New | +$286K | 0.01% | 1098 |
|
|
2016
Q4 | – | Sell |
-5,404
| Closed | -$345K | – | 702 |
|
|
2016
Q3 | $345K | Buy |
+5,404
| New | +$345K | 0.01% | 559 |
|
|
2016
Q1 | – | Sell |
-3,555
| Closed | -$269K | – | 848 |
|
|
2015
Q4 | $269K | Buy |
3,555
+710
| +25% | +$53.7K | 0.01% | 724 |
|
|
2015
Q3 | $242K | Buy |
+2,845
| New | +$242K | 0.01% | 671 |
|