Virtus Fund Advisers’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 |
-7,522
| Closed | -$384K | – | 534 |
|
|
2016
Q2 | $384K | Hold |
7,522
| – | – | ﹤0.01% | 365 |
|
|
2016
Q1 | $441K | Sell |
7,522
-1,642
| -18% | -$96.3K | ﹤0.01% | 355 |
|
|
2015
Q4 | $694K | Sell |
9,164
-95
| -1% | -$7.19K | 0.01% | 322 |
|
|
2015
Q3 | $788K | Buy |
+9,259
| New | +$788K | 0.01% | 304 |
|
|
2014
Q3 | – | Sell |
-2,066
| Closed | -$174K | – | 1472 |
|
|
2014
Q2 | $174K | Buy |
+2,066
| New | +$174K | ﹤0.01% | 1031 |
|