Liberty Mutual Group Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,865
| Closed | -$583K | – | 336 |
|
|
2018
Q3 | $583K | Hold |
5,865
| – | – | 0.01% | 673 |
|
|
2018
Q2 | $538K | Buy |
5,865
+13
| +0.2% | +$1.19K | 0.01% | 719 |
|
|
2018
Q1 | $526K | Hold |
5,852
| – | – | 0.02% | 701 |
|
|
2017
Q4 | $556K | Sell |
5,852
-232
| -4% | -$22K | 0.02% | 733 |
|
|
2017
Q3 | $582K | Sell |
6,084
-3,220
| -35% | -$308K | 0.03% | 693 |
|
|
2017
Q2 | $863K | Buy |
9,304
+1,262
| +16% | +$117K | 0.04% | 694 |
|
|
2017
Q1 | $743K | Sell |
8,042
-2,741
| -25% | -$253K | 0.03% | 764 |
|
|
2016
Q4 | $1.03M | Buy |
10,783
+86
| +0.8% | +$8.21K | 0.04% | 688 |
|
|
2016
Q3 | $1.08M | Sell |
10,697
-2,922
| -21% | -$294K | 0.04% | 643 |
|
|
2016
Q2 | $1.38M | Buy |
13,619
+4,473
| +49% | +$453K | 0.05% | 486 |
|
|
2016
Q1 | $909K | Buy |
9,146
+250
| +3% | +$24.8K | 0.04% | 644 |
|
|
2015
Q4 | $764K | Sell |
8,896
-9,842
| -53% | -$845K | 0.03% | 735 |
|
|
2015
Q3 | $1.55M | Buy |
18,738
+1,085
| +6% | +$89.9K | 0.06% | 541 |
|
|
2015
Q2 | $1.58M | Sell |
17,653
-5,597
| -24% | -$501K | 0.05% | 642 |
|
|
2015
Q1 | $2.17M | Buy |
23,250
+1,925
| +9% | +$179K | 0.07% | 485 |
|
|
2014
Q4 | $2.27M | Sell |
21,325
-479
| -2% | -$51K | 0.07% | 412 |
|
|
2014
Q3 | $1.91M | Sell |
21,804
-875
| -4% | -$76.7K | 0.06% | 493 |
|
|
2014
Q2 | $1.99M | Buy |
22,679
+909
| +4% | +$79.8K | 0.06% | 482 |
|
|
2014
Q1 | $1.89M | Buy |
21,770
+3,361
| +18% | +$292K | 0.06% | 484 |
|
|
2013
Q4 | $1.53M | Buy |
18,409
+9,072
| +97% | +$755K | 0.05% | 522 |
|
|
2013
Q3 | $755K | Buy |
9,337
+1,951
| +26% | +$158K | 0.03% | 734 |
|
|
2013
Q2 | $577K | Buy |
+7,386
| New | +$577K | 0.02% | 793 |
|