ACM
Advent Capital Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,000
| Closed | -$3.81M | – | 277 |
|
|
2021
Q4 | $3.81M | Buy |
65,000
+60,000
| +1,200% | +$3.52M | 0.06% | 172 |
|
|
2021
Q3 | $264K | Buy |
+5,000
| New | +$264K | ﹤0.01% | 227 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$3.35M | – | 210 |
|
|
2018
Q4 | $3.35M | Buy |
100,000
+24,930
| +33% | +$834K | 0.08% | 141 |
|
|
2018
Q3 | $2.53M | Buy |
75,070
+70
| +0.1% | +$2.36K | 0.05% | 167 |
|
|
2018
Q2 | $2.96M | Sell |
75,000
-95,000
| -56% | -$3.74M | 0.06% | 169 |
|
|
2018
Q1 | $6.18M | Sell |
170,000
-28,541
| -14% | -$1.04M | 0.12% | 154 |
|
|
2017
Q4 | $8.14M | Buy |
198,541
+46,541
| +31% | +$1.91M | 0.16% | 126 |
|
|
2017
Q3 | $6.14M | Sell |
152,000
-60,000
| -28% | -$2.42M | 0.12% | 140 |
|
|
2017
Q2 | $7.41M | Buy |
212,000
+20,000
| +10% | +$699K | 0.14% | 137 |
|
|
2017
Q1 | $6.79M | Hold |
192,000
| – | – | 0.13% | 144 |
|
|
2016
Q4 | $6.69M | Sell |
192,000
-78,000
| -29% | -$2.72M | 0.12% | 141 |
|
|
2016
Q3 | $8.58M | Buy |
270,000
+70,000
| +35% | +$2.22M | 0.12% | 165 |
|
|
2016
Q2 | $5.66M | Buy |
+200,000
| New | +$5.66M | 0.09% | 179 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 398 |
|
|
2015
Q4 | – | Sell |
-290,000
| Closed | -$8.71M | – | 420 |
|
|
2015
Q3 | $8.71M | Buy |
290,000
+110,000
| +61% | +$3.3M | 0.13% | 169 |
|
|
2015
Q2 | $6M | Buy |
+180,000
| New | +$6M | 0.09% | 215 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$244K | – | 431 |
|
|
2014
Q4 | $244K | Sell |
7,000
-191,599
| -96% | -$6.68M | ﹤0.01% | 415 |
|
|
2014
Q3 | $6.34M | Sell |
198,599
-158,841
| -44% | -$5.07M | 0.1% | 227 |
|
|
2014
Q2 | $12.1M | Sell |
357,440
-151,225
| -30% | -$5.13M | 0.18% | 171 |
|
|
2014
Q1 | $17.5M | Buy |
+508,665
| New | +$17.5M | 0.27% | 134 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2013
Q3 | – | Sell |
-300,500
| Closed | -$10M | – | 595 |
|
|
2013
Q2 | $10M | Buy |
+300,500
| New | +$10M | 0.16% | 198 |
|