PCM
Proxima Capital Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-202,099
| Closed | -$18.4M | – | 41 |
|
|
2015
Q2 | $18.4M | Sell |
202,099
-31,581
| -14% | -$2.87M | 2.62% | 15 |
|
|
2015
Q1 | $20.2M | Sell |
233,680
-73,443
| -24% | -$6.34M | 2.73% | 12 |
|
|
2014
Q4 | $27.5M | Sell |
307,123
-54,079
| -15% | -$4.85M | 3.58% | 9 |
|
|
2014
Q3 | $26.3M | Buy |
361,202
+41,500
| +13% | +$3.02M | 2.84% | 8 |
|
|
2014
Q2 | $27M | Buy |
319,702
+25,000
| +8% | +$2.11M | 3.18% | 8 |
|
|
2014
Q1 | $19.4M | Buy |
294,702
+202,241
| +219% | +$13.3M | 3.64% | 9 |
|
|
2013
Q4 | $6.57M | Buy |
+92,461
| New | +$6.57M | 1.48% | 27 |
|