Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,675
| Closed | -$109K | – | 286 |
|
|
2018
Q3 | $109K | Buy |
+1,675
| New | +$109K | 0.05% | 204 |
|
|
2016
Q3 | – | Sell |
-3,925
| Closed | -$194K | – | 274 |
|
|
2016
Q2 | $194K | Sell |
3,925
-3,040
| -44% | -$150K | 0.11% | 171 |
|
|
2016
Q1 | $409K | Sell |
6,965
-10
| -0.1% | -$587 | 0.26% | 99 |
|
|
2015
Q4 | $528K | Sell |
6,975
-250
| -3% | -$18.9K | 0.34% | 85 |
|
|
2015
Q3 | $615K | Sell |
7,225
-200
| -3% | -$17K | 0.41% | 78 |
|
|
2015
Q2 | $674K | Hold |
7,425
| – | – | 0.41% | 75 |
|
|
2015
Q1 | $641K | Hold |
7,425
| – | – | 0.38% | 75 |
|
|
2014
Q4 | $665K | Hold |
7,425
| – | – | 0.4% | 76 |
|
|
2014
Q3 | $540K | Sell |
7,425
-75
| -1% | -$5.46K | 0.36% | 78 |
|
|
2014
Q2 | $632K | Hold |
7,500
| – | – | 0.42% | 72 |
|
|
2014
Q1 | $492K | Hold |
7,500
| – | – | 0.35% | 80 |
|
|
2013
Q4 | $533K | Sell |
7,500
-500
| -6% | -$35.5K | 0.38% | 80 |
|
|
2013
Q3 | $621K | Hold |
8,000
| – | – | 0.48% | 69 |
|
|
2013
Q2 | $515K | Buy |
+8,000
| New | +$515K | 0.42% | 72 |
|