Piermont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,979
| Closed | -$1.9M | – | 257 |
|
|
2017
Q2 | $1.9M | Sell |
29,979
-7,707
| -20% | -$488K | 0.54% | 69 |
|
|
2017
Q1 | $2.79M | Buy |
+37,686
| New | +$2.79M | 0.67% | 49 |
|
|
2016
Q2 | – | Sell |
-39,795
| Closed | -$2.34M | – | 259 |
|
|
2016
Q1 | $2.34M | Buy |
39,795
+36,245
| +1,021% | +$2.13M | 0.75% | 66 |
|
|
2015
Q4 | $269K | Sell |
3,550
-240
| -6% | -$18.2K | 0.09% | 206 |
|
|
2015
Q3 | $323K | Buy |
+3,790
| New | +$323K | 0.11% | 191 |
|