PI
PineBridge Investments’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,785
| Closed | -$879K | – | 876 |
|
|
2019
Q4 | $879K | Sell |
8,785
-8,750
| -50% | -$875K | 0.01% | 631 |
|
|
2019
Q3 | $1.62M | Buy |
17,535
+1,148
| +7% | +$106K | 0.03% | 502 |
|
|
2019
Q2 | $1.34M | Sell |
16,387
-5,857
| -26% | -$479K | 0.02% | 526 |
|
|
2019
Q1 | $1.44M | Buy |
22,244
+379
| +2% | +$24.5K | 0.03% | 435 |
|
|
2018
Q4 | $1.15M | Sell |
21,865
-3,493
| -14% | -$184K | 0.03% | 477 |
|
|
2018
Q3 | $1.65M | Sell |
25,358
-4,891
| -16% | -$317K | 0.03% | 444 |
|
|
2018
Q2 | $1.91M | Sell |
30,249
-914
| -3% | -$57.6K | 0.05% | 388 |
|
|
2018
Q1 | $2.04M | Buy |
31,163
+180
| +0.6% | +$11.8K | 0.05% | 353 |
|
|
2017
Q4 | $2.2M | Buy |
30,983
+7,713
| +33% | +$547K | 0.06% | 323 |
|
|
2017
Q3 | $1.69M | Sell |
23,270
-76
| -0.3% | -$5.5K | 0.04% | 353 |
|
|
2017
Q2 | $1.48M | Sell |
23,346
-804
| -3% | -$50.9K | 0.04% | 364 |
|
|
2017
Q1 | $1.79M | Buy |
24,150
+7,735
| +47% | +$573K | 0.05% | 329 |
|
|
2016
Q4 | $1.28M | Buy |
16,415
+13,890
| +550% | +$1.08M | 0.04% | 336 |
|
|
2016
Q3 | $161K | Sell |
2,525
-135
| -5% | -$8.61K | 0.01% | 595 |
|
|
2016
Q2 | $132K | Sell |
2,660
-58
| -2% | -$2.88K | 0.01% | 662 |
|
|
2016
Q1 | $159K | Sell |
2,718
-304
| -10% | -$17.8K | 0.01% | 555 |
|
|
2015
Q4 | $229K | Buy |
3,022
+293
| +11% | +$22.2K | 0.01% | 477 |
|
|
2015
Q3 | $232K | Buy |
2,729
+257
| +10% | +$21.8K | 0.01% | 471 |
|
|
2015
Q2 | $225K | Sell |
2,472
-2,969
| -55% | -$270K | 0.01% | 465 |
|
|
2015
Q1 | $470K | Buy |
5,441
+602
| +12% | +$52K | 0.02% | 443 |
|
|
2014
Q4 | $434K | Buy |
4,839
+209
| +5% | +$18.7K | 0.02% | 438 |
|
|
2014
Q3 | $337K | Buy |
4,630
+1,350
| +41% | +$98.3K | 0.01% | 467 |
|
|
2014
Q2 | $276K | Sell |
3,280
-2,008
| -38% | -$169K | 0.01% | 451 |
|
|
2014
Q1 | $348K | Sell |
5,288
-529
| -9% | -$34.8K | 0.01% | 553 |
|
|
2013
Q4 | $414K | Buy |
5,817
+3,419
| +143% | +$243K | 0.01% | 534 |
|
|
2013
Q3 | $186K | Sell |
2,398
-11
| -0.5% | -$853 | 0.01% | 508 |
|
|
2013
Q2 | $155K | Buy |
+2,409
| New | +$155K | ﹤0.01% | 555 |
|