First Quadrant’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33K | Buy |
+199
| New | +$33K | 0.18% | 94 |
|
|
2015
Q2 | – | Sell |
-687
| Closed | -$59K | – | 798 |
|
|
2015
Q1 | $59K | Hold |
687
| – | – | ﹤0.01% | 641 |
|
|
2014
Q4 | $62K | Hold |
687
| – | – | ﹤0.01% | 645 |
|
|
2014
Q3 | $50K | Hold |
687
| – | – | ﹤0.01% | 681 |
|
|
2014
Q2 | $58K | Hold |
687
| – | – | ﹤0.01% | 689 |
|
|
2014
Q1 | $45K | Sell |
687
-700
| -50% | -$45.9K | ﹤0.01% | 649 |
|
|
2013
Q4 | $99K | Hold |
1,387
| – | – | ﹤0.01% | 618 |
|
|
2013
Q3 | $108K | Sell |
1,387
-313
| -18% | -$24.4K | ﹤0.01% | 595 |
|
|
2013
Q2 | $109K | Buy |
+1,700
| New | +$109K | ﹤0.01% | 590 |
|