Alethea Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,518
| Closed | -$1.25M | – | 90 |
|
|
2019
Q2 | $1.25M | Buy |
32,518
+26,518
| +442% | +$1.02M | 0.82% | 10 |
|
|
2019
Q1 | $223K | Sell |
6,000
-3,462
| -37% | -$129K | 0.16% | 67 |
|
|
2018
Q4 | $317K | Buy |
9,462
+3,462
| +58% | +$116K | 0.46% | 45 |
|
|
2018
Q3 | $202K | Buy |
+6,000
| New | +$202K | 0.3% | 68 |
|
|
2018
Q2 | – | Sell |
-57,240
| Closed | -$2.08M | – | 81 |
|
|
2018
Q1 | $2.08M | Buy |
+57,240
| New | +$2.08M | 2.82% | 9 |
|
|
2016
Q2 | – | Sell |
-69,979
| Closed | -$2.2M | – | 63 |
|
|
2016
Q1 | $2.2M | Buy |
+69,979
| New | +$2.2M | 2.44% | 19 |
|