Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,119
| Closed | -$212K | – | 652 |
|
|
2019
Q4 | $212K | Sell |
2,119
-11,049
| -84% | -$1.11M | 0.01% | 1537 |
|
|
2019
Q3 | $1.22M | Sell |
13,168
-26,009
| -66% | -$2.4M | 0.03% | 827 |
|
|
2019
Q2 | $3.21M | Buy |
+39,177
| New | +$3.21M | 0.07% | 428 |
|
|
2018
Q1 | – | Sell |
-6,150
| Closed | -$441K | – | 1716 |
|
|
2017
Q4 | $441K | Sell |
6,150
-12,184
| -66% | -$874K | 0.01% | 1216 |
|
|
2017
Q3 | $1.3M | Buy |
18,334
+11,663
| +175% | +$830K | 0.03% | 834 |
|
|
2017
Q2 | $422K | Sell |
6,671
-26,977
| -80% | -$1.71M | 0.01% | 1161 |
|
|
2017
Q1 | $2.49M | Buy |
+33,648
| New | +$2.49M | 0.06% | 363 |
|