RP
RR Partners’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-201,718
| Closed | -$13.2M | – | 22 |
|
|
2018
Q1 | $13.2M | Sell |
201,718
-35,200
| -15% | -$2.3M | 1.02% | 17 |
|
|
2017
Q4 | $16.8M | Hold |
236,918
| – | – | 1.12% | 16 |
|
|
2017
Q3 | $17.2M | Sell |
236,918
-55,892
| -19% | -$4.05M | 1.18% | 17 |
|
|
2017
Q2 | $18.5M | Sell |
292,810
-55,700
| -16% | -$3.53M | 1.06% | 18 |
|
|
2017
Q1 | $25.8M | Sell |
348,510
-20,800
| -6% | -$1.54M | 1.55% | 19 |
|
|
2016
Q4 | $28.8M | Hold |
369,310
| – | – | 1.44% | 19 |
|
|
2016
Q3 | $23.6M | Sell |
369,310
-68,900
| -16% | -$4.4M | 1.14% | 19 |
|
|
2016
Q2 | $21.6M | Hold |
438,210
| – | – | 0.94% | 18 |
|
|
2016
Q1 | $25.7M | Sell |
438,210
-29,700
| -6% | -$1.74M | 1.01% | 18 |
|
|
2015
Q4 | $35.4M | Buy |
+467,910
| New | +$35.4M | 1.4% | 17 |
|