Systematic Financial Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,760
| Closed | -$476K | – | 506 |
|
|
2019
Q4 | $476K | Hold |
4,760
| – | – | 0.02% | 423 |
|
|
2019
Q3 | $439K | Buy |
+4,760
| New | +$439K | 0.02% | 430 |
|
|
2016
Q1 | – | Sell |
-139,885
| Closed | -$10.6M | – | 600 |
|
|
2015
Q4 | $10.6M | Sell |
139,885
-7,530
| -5% | -$570K | 0.12% | 176 |
|
|
2015
Q3 | $12.6M | Sell |
147,415
-91,630
| -38% | -$7.8M | 0.13% | 175 |
|
|
2015
Q2 | $21.7M | Sell |
239,045
-15,310
| -6% | -$1.39M | 0.19% | 128 |
|
|
2015
Q1 | $22M | Buy |
+254,355
| New | +$22M | 0.17% | 137 |
|