EA
Euclid Advisors’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-202,138
| Closed | -$20.5M | – | 204 |
|
|
2016
Q2 | $20.5M | Sell |
202,138
-61,080
| -23% | -$6.18M | 0.89% | 13 |
|
|
2016
Q1 | $26.2M | Buy |
263,218
+257,228
| +4,294% | +$25.6M | 0.99% | 13 |
|
|
2015
Q4 | $514K | Sell |
5,990
-1,743
| -23% | -$150K | 0.02% | 371 |
|
|
2015
Q3 | $641K | Sell |
7,733
-460,512
| -98% | -$38.2M | 0.03% | 189 |
|
|
2015
Q2 | $41.9M | Buy |
468,245
+383,465
| +452% | +$34.3M | 0.83% | 22 |
|
|
2015
Q1 | $7.9M | Sell |
84,780
-13,430
| -14% | -$1.25M | 0.15% | 159 |
|
|
2014
Q4 | $10.5M | Buy |
98,210
+6,720
| +7% | +$716K | 0.1% | 200 |
|
|
2014
Q3 | $8.03M | Buy |
+91,490
| New | +$8.03M | 0.06% | 291 |
|
|
2014
Q1 | – | Sell |
-72,844
| Closed | -$6.06M | – | 429 |
|
|
2013
Q4 | $6.06M | Sell |
72,844
-4,380
| -6% | -$364K | 0.05% | 324 |
|
|
2013
Q3 | $6.25M | Buy |
77,224
+16,064
| +26% | +$1.3M | 0.06% | 283 |
|
|
2013
Q2 | $4.78M | Buy |
+61,160
| New | +$4.78M | 0.06% | 304 |
|