OppenheimerFunds’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
Q1 | $6.63M | Sell |
102,510
-12,305
| -11% | -$796K | 0.01% | 724 |
|
|
2018
Q4 | $6.05M | Sell |
114,815
-539,255
| -82% | -$28.4M | 0.01% | 718 |
|
|
2018
Q3 | $42.4M | Buy |
654,070
+28,626
| +5% | +$1.86M | 0.05% | 379 |
|
|
2018
Q2 | $39.4M | Buy |
625,444
+17,350
| +3% | +$1.09M | 0.05% | 386 |
|
|
2018
Q1 | $39.7M | Buy |
608,094
+3,467
| +0.6% | +$227K | 0.05% | 379 |
|
|
2017
Q4 | $42.9M | Sell |
604,627
-41,721
| -6% | -$2.96M | 0.05% | 347 |
|
|
2017
Q3 | $46.8M | Buy |
646,348
+50,976
| +9% | +$3.69M | 0.06% | 315 |
|
|
2017
Q2 | $37.7M | Buy |
595,372
+58,694
| +11% | +$3.72M | 0.05% | 369 |
|
|
2017
Q1 | $39.8M | Buy |
536,678
+28,319
| +6% | +$2.1M | 0.05% | 370 |
|
|
2016
Q4 | $39.6M | Buy |
508,359
+78,447
| +18% | +$6.11M | 0.05% | 380 |
|
|
2016
Q3 | $27.5M | Buy |
429,912
+9,585
| +2% | +$612K | 0.03% | 491 |
|
|
2016
Q2 | $20.7M | Buy |
420,327
+342,226
| +438% | +$16.9M | 0.03% | 547 |
|
|
2016
Q1 | $4.58M | Buy |
78,101
+9,670
| +14% | +$568K | 0.01% | 817 |
|
|
2015
Q4 | $5.18M | Buy |
+68,431
| New | +$5.18M | 0.01% | 816 |
|