GAM Holding’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,449
| Closed | -$2.73M | – | 662 |
|
|
2019
Q3 | $2.73M | Sell |
27,449
-7,457
| -21% | -$716K | 0.12% | 196 |
|
|
2019
Q2 | $3.62M | Buy |
34,906
+746
| +2% | +$77.3K | 0.14% | 165 |
|
|
2019
Q1 | $3.83M | Buy |
34,160
+7,778
| +29% | +$805K | 0.16% | 153 |
|
|
2018
Q4 | $2.53M | Hold |
26,382
| – | – | 0.13% | 195 |
|
|
2018
Q3 | $2.62M | Buy |
26,382
+2
| +0% | +$196 | 0.1% | 229 |
|
|
2018
Q2 | $2.42M | Sell |
26,380
-100
| -0.4% | -$9.12K | 0.08% | 252 |
|
|
2018
Q1 | $2.38M | Buy |
26,480
+100
| +0.4% | +$9.66K | 0.08% | 252 |
|
|
2017
Q4 | $2.51M | Hold |
26,380
| – | – | 0.08% | 313 |
|
|
2017
Q3 | $2.52M | Sell |
26,380
-26,339
| -50% | -$2.24M | 0.11% | 227 |
|
|
2017
Q2 | $4.89M | Sell |
52,719
-7,155
| -12% | -$658K | 0.07% | 333 |
|
|
2017
Q1 | $5.53M | Buy |
59,874
+4,690
| +8% | +$451K | 0.09% | 279 |
|
|
2016
Q4 | $5.27M | Buy |
55,184
+2,473
| +5% | +$236K | 0.09% | 254 |
|
|
2016
Q3 | $5.29M | Sell |
52,711
-32,146
| -38% | -$3.26M | 0.09% | 247 |
|
|
2016
Q2 | $8.59M | Buy |
84,857
+33,234
| +64% | +$3.22M | 0.13% | 193 |
|
|
2016
Q1 | $5.13M | Sell |
51,623
-9,308
| -15% | -$825K | 0.09% | 261 |
|
|
2015
Q4 | $5.23M | Buy |
60,931
+13,372
| +28% | +$1.17M | 0.08% | 256 |
|
|
2015
Q3 | $3.94M | Buy |
47,559
+9,690
| +26% | +$834K | 0.07% | 303 |
|
|
2015
Q2 | $3.39M | Buy |
37,869
+10,790
| +40% | +$994K | 0.05% | 378 |
|
|
2015
Q1 | $2.52M | Buy |
27,079
+2,690
| +11% | +$259K | 0.04% | 455 |
|
|
2014
Q4 | $2.6M | Sell |
24,389
-19,913
| -45% | -$1.95M | 0.04% | 441 |
|
|
2014
Q3 | $3.88M | Sell |
44,302
-1,270
| -3% | -$110K | 0.06% | 349 |
|
|
2014
Q2 | $4M | Buy |
45,572
+669
| +1% | +$57.5K | 0.06% | 331 |
|
|
2014
Q1 | $3.9M | Sell |
44,903
-1,352
| -3% | -$114K | 0.06% | 338 |
|
|
2013
Q4 | $3.85M | Sell |
46,255
-1,820
| -4% | -$147K | 0.07% | 313 |
|
|
2013
Q3 | $3.89M | Sell |
48,075
-5,250
| -10% | -$426K | 0.07% | 317 |
|
|
2013
Q2 | $4.16M | Buy |
+53,325
| New | +$4.14M | 0.09% | 264 |
|
Other funds holding GPC
CSIA
