THB Asset Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,034
| Closed | -$451K | – | 250 |
|
|
2014
Q4 | $451K | Sell |
5,034
-194
| -4% | -$17.4K | 0.03% | 229 |
|
|
2014
Q3 | $380K | Sell |
5,228
-46
| -0.9% | -$3.34K | 0.03% | 240 |
|
|
2014
Q2 | $444K | Sell |
5,274
-19,616
| -79% | -$1.65M | 0.03% | 223 |
|
|
2014
Q1 | $1.63M | Sell |
24,890
-4,596
| -16% | -$302K | 0.1% | 201 |
|
|
2013
Q4 | $2.09M | Buy |
29,486
+21,226
| +257% | +$1.51M | 0.12% | 201 |
|
|
2013
Q3 | $641K | Buy |
+8,260
| New | +$641K | 0.04% | 258 |
|