Smith Group Asset Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-517
| Closed | -$34K | – | 427 |
|
|
2019
Q1 | $34K | Buy |
517
+133
| +35% | +$8.75K | ﹤0.01% | 331 |
|
|
2018
Q4 | $20K | Hold |
384
| – | – | ﹤0.01% | 373 |
|
|
2018
Q3 | $25K | Hold |
384
| – | – | ﹤0.01% | 374 |
|
|
2018
Q2 | $24K | Buy |
384
+24
| +7% | +$1.5K | ﹤0.01% | 379 |
|
|
2018
Q1 | $24K | Hold |
360
| – | – | ﹤0.01% | 389 |
|
|
2017
Q4 | $26K | Hold |
360
| – | – | ﹤0.01% | 387 |
|
|
2017
Q3 | $26K | Hold |
360
| – | – | ﹤0.01% | 388 |
|
|
2017
Q2 | $23K | Hold |
360
| – | – | ﹤0.01% | 397 |
|
|
2017
Q1 | $27K | Hold |
360
| – | – | ﹤0.01% | 366 |
|
|
2016
Q4 | $28K | Hold |
360
| – | – | ﹤0.01% | 365 |
|
|
2016
Q3 | $23K | Hold |
360
| – | – | ﹤0.01% | 375 |
|
|
2016
Q2 | $18K | Buy |
360
+122
| +51% | +$6.1K | ﹤0.01% | 402 |
|
|
2016
Q1 | $14K | Sell |
238
-20
| -8% | -$1.18K | ﹤0.01% | 385 |
|
|
2015
Q4 | $20K | Hold |
258
| – | – | ﹤0.01% | 390 |
|
|
2015
Q3 | $22K | Buy |
+258
| New | +$22K | ﹤0.01% | 316 |
|
|
2013
Q4 | – | Sell |
-134
| Closed | -$10K | – | 405 |
|
|
2013
Q3 | $10K | Hold |
134
| – | – | ﹤0.01% | 334 |
|
|
2013
Q2 | $9K | Buy |
+134
| New | +$9K | ﹤0.01% | 350 |
|