Great Lakes Advisors’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,548
| Closed | -$4.19M | – | 576 |
|
|
2017
Q1 | $4.19M | Buy |
56,548
+9,049
| +19% | +$670K | 0.11% | 172 |
|
|
2016
Q4 | $3.7M | Buy |
+47,499
| New | +$3.7M | 0.1% | 177 |
|
|
2016
Q1 | – | Sell |
-27,539
| Closed | -$2.09M | – | 567 |
|
|
2015
Q4 | $2.09M | Buy |
27,539
+2,692
| +11% | +$204K | 0.06% | 238 |
|
|
2015
Q3 | $2.12M | Buy |
24,847
+3,005
| +14% | +$256K | 0.07% | 228 |
|
|
2015
Q2 | $1.98M | Buy |
21,842
+3,720
| +21% | +$338K | 0.06% | 246 |
|
|
2015
Q1 | $1.56M | Buy |
18,122
+5,568
| +44% | +$481K | 0.05% | 273 |
|
|
2014
Q4 | $1.13M | Buy |
12,554
+967
| +8% | +$86.7K | 0.03% | 292 |
|
|
2014
Q3 | $842K | Buy |
+11,587
| New | +$842K | 0.03% | 329 |
|
|
2013
Q4 | – | Sell |
-2,995
| Closed | -$233K | – | 381 |
|
|
2013
Q3 | $233K | Buy |
+2,995
| New | +$233K | 0.01% | 346 |
|