Nordea Investment 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
2019
Q2
Sell
-57,300
Closed -$3.71M 1108
2019
Q1
$3.71M Buy
57,300
+1,700
+3% +$110K 0.01% 737
2018
Q4
$2.93M Buy
55,600
+500
+0.9% +$26.4K 0.01% 755
2018
Q3
$3.58M Sell
55,100
-16,100
-23% -$1.04M 0.01% 766
2018
Q2
$4.49M Sell
71,200
-800
-1% -$50.4K 0.01% 474
2018
Q1
$4.7M Sell
72,000
-900
-1% -$58.8K 0.01% 459
2017
Q4
$5.17M Sell
72,900
-900
-1% -$63.9K 0.01% 427
2017
Q3
$5.35M Buy
73,800
+2,000
+3% +$145K 0.01% 406
2017
Q2
$4.55M Buy
71,800
+600
+0.8% +$38K 0.01% 419
2017
Q1
$5.27M Buy
71,200
+13,800
+24% +$1.02M 0.01% 376
2016
Q4
$4.47M Buy
57,400
+5,289
+10% +$412K 0.01% 378
2016
Q3
$3.33M Buy
52,111
+9,619
+23% +$614K 0.01% 392
2016
Q2
$2.1M Buy
42,492
+7,521
+22% +$371K 0.01% 404
2016
Q1
$2.05M Buy
34,971
+2,538
+8% +$149K 0.01% 403
2015
Q4
$2.46M Sell
32,433
-429
-1% -$32.5K 0.01% 358
2015
Q3
$2.8M Buy
32,862
+1,800
+6% +$153K 0.01% 279
2015
Q2
$2.82M Buy
31,062
+2,762
+10% +$251K 0.01% 282
2015
Q1
$2.44M Buy
+28,300
New +$2.44M 0.01% 309