Ellington Management Group’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$223K | – | 613 |
|
|
2019
Q4 | $223K | Sell |
2,100
-100
| -5% | -$10.6K | 0.05% | 394 |
|
|
2019
Q3 | $219K | Sell |
2,200
-500
| -19% | -$49.8K | 0.04% | 446 |
|
|
2019
Q2 | $280K | Buy |
+2,700
| New | +$280K | 0.05% | 358 |
|
|
2018
Q1 | – | Sell |
-6,600
| Closed | -$627K | – | 885 |
|
|
2017
Q4 | $627K | Buy |
6,600
+3,700
| +128% | +$352K | 0.1% | 156 |
|
|
2017
Q3 | $277K | Buy |
+2,900
| New | +$277K | 0.05% | 409 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$344K | – | 747 |
|
|
2016
Q4 | $344K | Buy |
+3,600
| New | +$344K | 0.05% | 285 |
|
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$307K | – | 674 |
|
|
2015
Q3 | $307K | Buy |
3,700
+1,200
| +48% | +$99.6K | 0.09% | 401 |
|
|
2015
Q2 | $224K | Buy |
+2,500
| New | +$224K | 0.05% | 549 |
|