Chicago Equity Partners’s Group 1 Automotive GPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$580K Sell
13,110
-8,485
-39% -$375K 0.06% 396
2019
Q4
$2.16M Sell
21,595
-42,095
-66% -$4.21M 0.12% 249
2019
Q3
$5.88M Sell
63,690
-17,240
-21% -$1.59M 0.28% 87
2019
Q2
$6.63M Buy
80,930
+14,880
+23% +$1.22M 0.3% 75
2019
Q1
$4.27M Buy
66,050
+1,760
+3% +$114K 0.17% 179
2018
Q4
$3.39M Buy
64,290
+3,560
+6% +$188K 0.14% 207
2018
Q3
$3.94M Buy
60,730
+28,450
+88% +$1.85M 0.12% 241
2018
Q2
$2.03M Sell
32,280
-8,235
-20% -$519K 0.06% 378
2018
Q1
$2.65M Buy
40,515
+15,315
+61% +$1M 0.08% 317
2017
Q4
$1.79M Buy
25,200
+16,860
+202% +$1.2M 0.05% 393
2017
Q3
$604K Buy
8,340
+650
+8% +$47.1K 0.02% 597
2017
Q2
$487K Sell
7,690
-17,595
-70% -$1.11M 0.01% 628
2017
Q1
$1.87M Buy
+25,285
New +$1.87M 0.05% 339
2016
Q1
Sell
-20,175
Closed -$1.53M 609
2015
Q4
$1.53M Buy
20,175
+1,450
+8% +$110K 0.04% 302
2015
Q3
$1.59M Buy
18,725
+16,500
+742% +$1.4M 0.04% 286
2015
Q2
$202K Buy
+2,225
New +$202K 0.01% 449