UAM
UAS Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,735
| Closed | -$1.41M | – | 28 |
|
|
2016
Q4 | $1.41M | Hold |
14,735
| – | – | 0.83% | 19 |
|
|
2016
Q3 | $1.48M | Hold |
14,735
| – | – | 1.02% | 16 |
|
|
2016
Q2 | $1.49M | Sell |
14,735
-400
| -3% | -$40.5K | 0.87% | 15 |
|
|
2016
Q1 | $1.5M | Sell |
15,135
-150
| -1% | -$14.9K | 0.89% | 16 |
|
|
2015
Q4 | $1.31M | Hold |
15,285
| – | – | 0.84% | 16 |
|
|
2015
Q3 | $1.27M | Hold |
15,285
| – | – | 0.86% | 14 |
|
|
2015
Q2 | $1.37M | Hold |
15,285
| – | – | 0.71% | 16 |
|
|
2015
Q1 | $1.42M | Sell |
15,285
-135
| -0.9% | -$12.6K | 0.76% | 18 |
|
|
2014
Q4 | $1.64M | Hold |
15,420
| – | – | 0.88% | 17 |
|
|
2014
Q3 | $1.35M | Sell |
15,420
-500
| -3% | -$43.8K | 0.77% | 18 |
|
|
2014
Q2 | $1.4M | Hold |
15,920
| – | – | 0.78% | 21 |
|
|
2014
Q1 | $1.38M | Hold |
15,920
| – | – | 0.82% | 20 |
|
|
2013
Q4 | $1.32M | Buy |
15,920
+125
| +0.8% | +$10.4K | 0.8% | 21 |
|
|
2013
Q3 | $1.28M | Sell |
15,795
-125
| -0.8% | -$10.1K | 0.88% | 20 |
|
|
2013
Q2 | $1.24M | Buy |
+15,920
| New | +$1.24M | 0.87% | 21 |
|