Teachers Advisors’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.22M | Buy |
49,758
+1,098
| +2% | +$71K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $2.57M | Buy |
48,660
+9,242
| +23% | +$487K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $2.56M | Sell |
39,418
-3,321
| -8% | -$216K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $2.69M | Buy |
42,739
+3,361
| +9% | +$212K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $2.57M | Buy |
39,378
+2,695
| +7% | +$176K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $2.6M | Buy |
36,683
+185
| +0.5% | +$13.1K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $2.65M | Sell |
36,498
-740
| -2% | -$53.6K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $2.36M | Buy |
37,238
+489
| +1% | +$31K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $2.72M | Buy |
36,749
+983
| +3% | +$72.8K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $2.79M | Sell |
35,766
-184,717
| -84% | -$14.4M | ﹤0.01% | 1591 |
|
|
2016
Q3 | $14.1M | Buy |
220,483
+6,794
| +3% | +$434K | 0.02% | 781 |
|
|
2016
Q2 | $10.5M | Buy |
213,689
+39,373
| +23% | +$1.94M | 0.02% | 853 |
|
|
2016
Q1 | $10.2M | Buy |
174,316
+18,160
| +12% | +$1.07M | 0.02% | 849 |
|
|
2015
Q4 | $11.8M | Sell |
156,156
-2,080
| -1% | -$157K | 0.02% | 789 |
|
|
2015
Q3 | $13.5M | Sell |
158,236
-899
| -0.6% | -$76.6K | 0.03% | 711 |
|
|
2015
Q2 | $14.5M | Buy |
159,135
+121,327
| +321% | +$11M | 0.03% | 723 |
|
|
2015
Q1 | $3.26M | Buy |
37,808
+4,452
| +13% | +$384K | 0.01% | 1358 |
|
|
2014
Q4 | $2.99M | Hold |
33,356
| – | – | 0.01% | 1376 |
|
|
2014
Q3 | $2.43M | Sell |
33,356
-328
| -1% | -$23.8K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $2.84M | Buy |
33,684
+1,047
| +3% | +$88.3K | 0.01% | 1402 |
|
|
2014
Q1 | $2.14M | Buy |
32,637
+740
| +2% | +$48.6K | ﹤0.01% | 1535 |
|
|
2013
Q4 | $2.27M | Buy |
31,897
+1,330
| +4% | +$94.4K | 0.01% | 1472 |
|
|
2013
Q3 | $2.37M | Buy |
30,567
+1,267
| +4% | +$98.4K | 0.01% | 1369 |
|
|
2013
Q2 | $1.89M | Buy |
+29,300
| New | +$1.89M | 0.01% | 1450 |
|