Ellington Management Group’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 |
-17,700
| Closed | -$1.16M | – | 617 |
|
|
2018
Q1 | $1.16M | Buy |
17,700
+13,700
| +343% | +$896K | 0.08% | 140 |
|
|
2017
Q4 | $284K | Buy |
+4,000
| New | +$284K | 0.05% | 378 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$323K | – | 701 |
|
|
2017
Q2 | $323K | Buy |
+5,100
| New | +$323K | 0.05% | 366 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$363K | – | 569 |
|
|
2015
Q4 | $363K | Sell |
4,800
-1,600
| -25% | -$121K | 0.13% | 223 |
|
|
2015
Q3 | $545K | Buy |
+6,400
| New | +$545K | 0.15% | 205 |
|
|
2013
Q4 | – | Sell |
-4,400
| Closed | -$342K | – | 644 |
|
|
2013
Q3 | $342K | Sell |
4,400
-3,000
| -41% | -$233K | 0.06% | 464 |
|
|
2013
Q2 | $476K | Buy |
+7,400
| New | +$476K | 0.09% | 329 |
|