Glen Harbor Capital Management’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $408K | Hold |
4,424
| – | – | 0.01% | 771 |
|
|
2019
Q2 | $362K | Hold |
4,424
| – | – | 0.01% | 821 |
|
|
2019
Q1 | $286K | Hold |
4,424
| – | – | 0.01% | 883 |
|
|
2018
Q4 | $233K | Hold |
4,424
| – | – | 0.01% | 899 |
|
|
2018
Q3 | $287K | Buy |
4,424
+224
| +5% | +$14.5K | 0.01% | 938 |
|
|
2018
Q2 | $265K | Buy |
4,200
+1,792
| +74% | +$113K | 0.01% | 878 |
|
|
2018
Q1 | $157K | Hold |
2,408
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q4 | $171K | Buy |
2,408
+84
| +4% | +$5.97K | ﹤0.01% | 1029 |
|
|
2017
Q3 | $168K | Buy |
2,324
+224
| +11% | +$16.2K | ﹤0.01% | 968 |
|
|
2017
Q2 | $133K | Buy |
2,100
+1,008
| +92% | +$63.8K | ﹤0.01% | 993 |
|
|
2017
Q1 | $81K | Sell |
1,092
-84
| -7% | -$6.23K | ﹤0.01% | 1003 |
|
|
2016
Q4 | $92K | Buy |
+1,176
| New | +$92K | ﹤0.01% | 924 |
|