Stevens 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 |
-9,994
| Closed | -$649K | – | 779 |
|
|
2018
Q3 | $649K | Buy |
9,994
+1,606
| +19% | +$104K | 0.02% | 494 |
|
|
2018
Q2 | $528K | Buy |
+8,388
| New | +$528K | 0.02% | 536 |
|
|
2018
Q1 | – | Sell |
-10,155
| Closed | -$721K | – | 837 |
|
|
2017
Q4 | $721K | Buy |
+10,155
| New | +$721K | 0.03% | 493 |
|
|
2017
Q2 | – | Sell |
-12,262
| Closed | -$908K | – | 923 |
|
|
2017
Q1 | $908K | Buy |
+12,262
| New | +$908K | 0.03% | 444 |
|
|
2016
Q4 | – | Sell |
-4,591
| Closed | -$293K | – | 959 |
|
|
2016
Q3 | $293K | Sell |
4,591
-26,394
| -85% | -$1.68M | 0.01% | 705 |
|
|
2016
Q2 | $1.53M | Buy |
+30,985
| New | +$1.53M | 0.06% | 343 |
|
|
2016
Q1 | – | Sell |
-13,565
| Closed | -$1.03M | – | 974 |
|
|
2015
Q4 | $1.03M | Buy |
13,565
+653
| +5% | +$49.4K | 0.04% | 412 |
|
|
2015
Q3 | $1.1M | Buy |
+12,912
| New | +$1.1M | 0.05% | 337 |
|
|
2015
Q2 | – | Sell |
-3,803
| Closed | -$328K | – | 1099 |
|
|
2015
Q1 | $328K | Sell |
3,803
-4,811
| -56% | -$415K | 0.01% | 713 |
|
|
2014
Q4 | $772K | Buy |
+8,614
| New | +$772K | 0.03% | 483 |
|
|
2014
Q3 | – | Sell |
-5,102
| Closed | -$430K | – | 1093 |
|
|
2014
Q2 | $430K | Buy |
+5,102
| New | +$430K | 0.01% | 711 |
|
|
2013
Q4 | – | Sell |
-20,264
| Closed | -$1.57M | – | 1088 |
|
|
2013
Q3 | $1.57M | Buy |
+20,264
| New | +$1.57M | 0.05% | 385 |
|