TFS Capital’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,394
| Closed | -$760K | – | 845 |
|
|
2016
Q2 | $760K | Buy |
15,394
+2,221
| +17% | +$110K | 0.14% | 246 |
|
|
2016
Q1 | $773K | Sell |
13,173
-35,310
| -73% | -$2.07M | 0.11% | 328 |
|
|
2015
Q4 | $3.67M | Buy |
48,483
+28,574
| +144% | +$2.16M | 0.4% | 54 |
|
|
2015
Q3 | $1.7M | Buy |
+19,909
| New | +$1.7M | 0.16% | 199 |
|
|
2015
Q2 | – | Sell |
-19,269
| Closed | -$1.66M | – | 977 |
|
|
2015
Q1 | $1.66M | Sell |
19,269
-20,297
| -51% | -$1.75M | 0.16% | 187 |
|
|
2014
Q4 | $3.55M | Buy |
+39,566
| New | +$3.55M | 0.34% | 58 |
|
|
2013
Q4 | – | Sell |
-4,274
| Closed | -$332K | – | 1533 |
|
|
2013
Q3 | $332K | Buy |
+4,274
| New | +$332K | 0.02% | 1060 |
|