HAM
Hillcrest Asset Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,051
| Closed | -$294K | – | 60 |
|
|
2017
Q3 | $294K | Sell |
4,051
-85,608
| -95% | -$6.21M | 0.05% | 57 |
|
|
2017
Q2 | $5.68M | Sell |
89,659
-91
| -0.1% | -$5.76K | 1.05% | 52 |
|
|
2017
Q1 | $6.65M | Buy |
89,750
+6,554
| +8% | +$486K | 1.21% | 52 |
|
|
2016
Q4 | $6.48M | Buy |
83,196
+1,863
| +2% | +$145K | 1.27% | 51 |
|
|
2016
Q3 | $5.2M | Buy |
81,333
+1,067
| +1% | +$68.2K | 1.18% | 45 |
|
|
2016
Q2 | $3.96M | Sell |
80,266
-274
| -0.3% | -$13.5K | 1% | 49 |
|
|
2016
Q1 | $4.73M | Buy |
+80,540
| New | +$4.73M | 1.19% | 47 |
|
|
2015
Q3 | $5.4M | Buy |
+63,358
| New | +$5.4M | 1.8% | 37 |
|