Capstone Asset Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $446K | Buy |
7,051
+60
| +0.9% | +$3.8K | 0.01% | 977 |
|
|
2017
Q1 | $518K | Sell |
6,991
-340
| -5% | -$25.2K | 0.01% | 889 |
|
|
2016
Q4 | $571K | Sell |
7,331
-1,300
| -15% | -$101K | 0.02% | 848 |
|
|
2016
Q3 | $551K | Sell |
8,631
-390
| -4% | -$24.9K | 0.02% | 895 |
|
|
2016
Q2 | $445K | Sell |
9,021
-283
| -3% | -$14K | 0.01% | 1006 |
|
|
2016
Q1 | $546K | Sell |
9,304
-440
| -5% | -$25.8K | 0.02% | 871 |
|
|
2015
Q4 | $738K | Buy |
9,744
+2,730
| +39% | +$207K | 0.02% | 700 |
|
|
2015
Q3 | $597K | Buy |
7,014
+510
| +8% | +$43.4K | 0.02% | 803 |
|
|
2015
Q2 | $591K | Sell |
6,504
-3,539
| -35% | -$322K | 0.02% | 855 |
|
|
2015
Q1 | $867K | Buy |
10,043
+720
| +8% | +$62.2K | 0.02% | 736 |
|
|
2014
Q4 | $836K | Sell |
9,323
-2,710
| -23% | -$243K | 0.02% | 727 |
|
|
2014
Q3 | $875K | Buy |
12,033
+270
| +2% | +$19.6K | 0.03% | 647 |
|
|
2014
Q2 | $992K | Buy |
11,763
+1,805
| +18% | +$152K | 0.03% | 617 |
|
|
2014
Q1 | $654K | Sell |
9,958
-420
| -4% | -$27.6K | 0.02% | 858 |
|
|
2013
Q4 | $737K | Sell |
10,378
-167
| -2% | -$11.9K | 0.02% | 824 |
|
|
2013
Q3 | $819K | Buy |
10,545
+300
| +3% | +$23.3K | 0.02% | 911 |
|
|
2013
Q2 | $659K | Buy |
+10,245
| New | +$659K | 0.02% | 999 |
|