Cambiar Investors’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
Q2 | – | Sell |
-51,830
| Closed | -$3.39M | – | 174 |
|
|
2018
Q1 | $3.39M | Sell |
51,830
-28,956
| -36% | -$1.89M | 0.05% | 132 |
|
|
2017
Q4 | $5.73M | Sell |
80,786
-26,521
| -25% | -$1.88M | 0.09% | 104 |
|
|
2017
Q3 | $7.78M | Sell |
107,307
-121,291
| -53% | -$8.79M | 0.12% | 102 |
|
|
2017
Q2 | $14.5M | Sell |
228,598
-51,244
| -18% | -$3.24M | 0.23% | 93 |
|
|
2017
Q1 | $20.7M | Sell |
279,842
-32,449
| -10% | -$2.4M | 0.35% | 76 |
|
|
2016
Q4 | $24.3M | Sell |
312,291
-67,657
| -18% | -$5.27M | 0.42% | 67 |
|
|
2016
Q3 | $24.3M | Sell |
379,948
-85,433
| -18% | -$5.46M | 0.35% | 70 |
|
|
2016
Q2 | $23M | Sell |
465,381
-30,115
| -6% | -$1.49M | 0.33% | 102 |
|
|
2016
Q1 | $29.1M | Buy |
495,496
+202,691
| +69% | +$11.9M | 0.42% | 90 |
|
|
2015
Q4 | $22.2M | Sell |
292,805
-15,455
| -5% | -$1.17M | 0.32% | 102 |
|
|
2015
Q3 | $26.2M | Sell |
308,260
-61,639
| -17% | -$5.25M | 0.39% | 102 |
|
|
2015
Q2 | $33.6M | Sell |
369,899
-105,533
| -22% | -$9.59M | 0.47% | 97 |
|
|
2015
Q1 | $41M | Sell |
475,432
-33,569
| -7% | -$2.9M | 0.6% | 76 |
|
|
2014
Q4 | $45.6M | Sell |
509,001
-40,055
| -7% | -$3.59M | 0.69% | 58 |
|
|
2014
Q3 | $39.9M | Sell |
549,056
-1,772
| -0.3% | -$129K | 0.57% | 83 |
|
|
2014
Q2 | $46.4M | Sell |
550,828
-84,187
| -13% | -$7.1M | 0.65% | 59 |
|
|
2014
Q1 | $41.7M | Sell |
635,015
-21,522
| -3% | -$1.41M | 0.62% | 71 |
|
|
2013
Q4 | $46.6M | Buy |
+656,537
| New | +$46.6M | 0.69% | 45 |
|