IndexIQ Advisors’s Group 1 Automotive GPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-12,537
Closed -$1.25M 1089
2019
Q4
$1.25M Sell
12,537
-3,980
-24% -$398K 0.04% 207
2019
Q3
$1.53M Sell
16,517
-3,093
-16% -$286K 0.05% 203
2019
Q2
$1.61M Sell
19,610
-4,940
-20% -$405K 0.05% 202
2019
Q1
$1.59M Sell
24,550
-7,611
-24% -$492K 0.05% 264
2018
Q4
$1.7M Sell
32,161
-2,630
-8% -$139K 0.05% 288
2018
Q3
$2.26M Buy
34,791
+1,315
+4% +$85.3K 0.07% 292
2018
Q2
$2.11M Buy
33,476
+1,799
+6% +$113K 0.07% 334
2018
Q1
$2.07M Buy
31,677
+12,646
+66% +$826K 0.07% 198
2017
Q4
$1.35M Buy
19,031
+7,329
+63% +$520K 0.05% 309
2017
Q3
$848K Buy
11,702
+5,329
+84% +$386K 0.04% 330
2017
Q2
$404K Buy
+6,373
New +$404K 0.02% 412