Oak Ridge Investments’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-743,380
| Closed | -$66.6M | – | 151 |
|
|
2014
Q4 | $66.6M | Sell |
743,380
-26,257
| -3% | -$2.35M | 1.59% | 19 |
|
|
2014
Q3 | $56M | Sell |
769,637
-6,662
| -0.9% | -$484K | 1.46% | 19 |
|
|
2014
Q2 | $65.4M | Buy |
776,299
+5,330
| +0.7% | +$449K | 1.56% | 17 |
|
|
2014
Q1 | $50.6M | Buy |
770,969
+33,179
| +4% | +$2.18M | 1.27% | 32 |
|
|
2013
Q4 | $52.4M | Buy |
737,790
+271,291
| +58% | +$19.3M | 1.37% | 26 |
|
|
2013
Q3 | $36.2M | Buy |
+466,499
| New | +$36.2M | 1% | 40 |
|