Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,374
| Closed | -$315K | – | 1254 |
|
|
2016
Q1 | $315K | Buy |
5,374
+325
| +6% | +$19.1K | ﹤0.01% | 946 |
|
|
2015
Q4 | $382K | Sell |
5,049
-4,107
| -45% | -$311K | ﹤0.01% | 924 |
|
|
2015
Q3 | $780K | Hold |
9,156
| – | – | 0.01% | 758 |
|
|
2015
Q2 | $832K | Buy |
9,156
+2,010
| +28% | +$183K | 0.01% | 791 |
|
|
2015
Q1 | $617K | Buy |
+7,146
| New | +$617K | 0.01% | 877 |
|
|
2013
Q4 | – | Sell |
-29,034
| Closed | -$2.26M | – | 1291 |
|
|
2013
Q3 | $2.26M | Buy |
29,034
+1,863
| +7% | +$145K | 0.03% | 453 |
|
|
2013
Q2 | $1.75M | Buy |
+27,171
| New | +$1.75M | 0.02% | 497 |
|