Adage Capital Partners’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$1.46M | – | 788 |
|
|
2019
Q1 | $1.46M | Hold |
75,000
| – | – | ﹤0.01% | 654 |
|
|
2018
Q4 | $1.19M | Hold |
75,000
| – | – | ﹤0.01% | 675 |
|
|
2018
Q3 | $1.24M | Hold |
75,000
| – | – | ﹤0.01% | 686 |
|
|
2018
Q2 | $1.69M | Hold |
75,000
| – | – | ﹤0.01% | 699 |
|
|
2018
Q1 | $1.4M | Hold |
75,000
| – | – | ﹤0.01% | 681 |
|
|
2017
Q4 | $1.76M | Hold |
75,000
| – | – | ﹤0.01% | 667 |
|
|
2017
Q3 | $1.68M | Hold |
75,000
| – | – | ﹤0.01% | 677 |
|
|
2017
Q2 | $1.3M | Hold |
75,000
| – | – | ﹤0.01% | 676 |
|
|
2017
Q1 | $1.34M | Hold |
75,000
| – | – | ﹤0.01% | 672 |
|
|
2016
Q4 | $1.29M | Hold |
75,000
| – | – | ﹤0.01% | 658 |
|
|
2016
Q3 | $1.05M | Hold |
75,000
| – | – | ﹤0.01% | 664 |
|
|
2016
Q2 | $785K | Hold |
75,000
| – | – | ﹤0.01% | 664 |
|
|
2016
Q1 | $1.03M | Hold |
75,000
| – | – | ﹤0.01% | 665 |
|
|
2015
Q4 | $1.22M | Hold |
75,000
| – | – | ﹤0.01% | 659 |
|
|
2015
Q3 | $992K | Hold |
75,000
| – | – | ﹤0.01% | 685 |
|
|
2015
Q2 | $1.2M | Hold |
75,000
| – | – | ﹤0.01% | 700 |
|
|
2015
Q1 | $1.47M | Buy |
+75,000
| New | +$1.47M | ﹤0.01% | 680 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2014
Q3 | – | Sell |
-75,000
| Closed | -$1.39M | – | 762 |
|
|
2014
Q2 | $1.39M | Hold |
75,000
| – | – | ﹤0.01% | 665 |
|
|
2014
Q1 | $1.31M | Hold |
75,000
| – | – | ﹤0.01% | 652 |
|
|
2013
Q4 | $1.73M | Buy |
+75,000
| New | +$1.73M | ﹤0.01% | 642 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 753 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 676 |
|