Alpha Windward’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,287
| Closed | -$108K | – | 407 |
|
|
2020
Q2 | $108K | Sell |
4,287
-713
| -14% | -$18K | 0.08% | 279 |
|
|
2020
Q1 | $104K | Buy |
5,000
+180
| +4% | +$3.74K | 0.09% | 275 |
|
|
2019
Q4 | $176K | Sell |
4,820
-62
| -1% | -$2.26K | 0.11% | 271 |
|
|
2019
Q3 | $183K | Hold |
4,882
| – | – | 0.12% | 259 |
|
|
2019
Q2 | $199K | Sell |
4,882
-11,970
| -71% | -$488K | 0.13% | 263 |
|
|
2019
Q1 | $625K | Buy |
16,852
+12,013
| +248% | +$446K | 0.42% | 20 |
|
|
2018
Q4 | $162K | Sell |
4,839
-545
| -10% | -$18.2K | 0.12% | 248 |
|
|
2018
Q3 | $181K | Buy |
5,384
+8
| +0.1% | +$269 | 0.11% | 273 |
|
|
2018
Q2 | $212K | Sell |
5,376
-4
| -0.1% | -$158 | 0.13% | 256 |
|
|
2018
Q1 | $196K | Buy |
5,380
+34
| +0.6% | +$1.24K | 0.12% | 264 |
|
|
2017
Q4 | $219K | Sell |
5,346
-173
| -3% | -$7.09K | 0.13% | 255 |
|
|
2017
Q3 | $223K | Sell |
5,519
-23
| -0.4% | -$929 | 0.14% | 245 |
|
|
2017
Q2 | $194K | Buy |
5,542
+125
| +2% | +$4.38K | 0.12% | 267 |
|
|
2017
Q1 | $192K | Buy |
5,417
+21
| +0.4% | +$744 | 0.13% | 267 |
|
|
2016
Q4 | $188K | Buy |
5,396
+30
| +0.6% | +$1.05K | 0.12% | 263 |
|
|
2016
Q3 | $170K | Sell |
5,366
-8,902
| -62% | -$282K | 0.12% | 270 |
|
|
2016
Q2 | $404K | Sell |
14,268
-568
| -4% | -$16.1K | 0.29% | 134 |
|
|
2016
Q1 | $466K | Buy |
14,836
+1,980
| +15% | +$62.2K | 0.33% | 59 |
|
|
2015
Q4 | $437K | Buy |
12,856
+11,820
| +1,141% | +$402K | 0.32% | 72 |
|
|
2015
Q3 | $31K | Hold |
1,036
| – | – | 0.02% | 336 |
|
|
2015
Q2 | $35K | Sell |
1,036
-29
| -3% | -$980 | 0.02% | 321 |
|
|
2015
Q1 | $40K | Hold |
1,065
| – | – | 0.03% | 315 |
|
|
2014
Q4 | $37K | Buy |
1,065
+100
| +10% | +$3.47K | 0.02% | 315 |
|
|
2014
Q3 | $31K | Hold |
965
| – | – | 0.02% | 321 |
|
|
2014
Q2 | $35K | Buy |
965
+74
| +8% | +$2.68K | 0.02% | 303 |
|
|
2014
Q1 | $31K | Hold |
891
| – | – | 0.02% | 311 |
|
|
2013
Q4 | $36K | Sell |
891
-12,093
| -93% | -$489K | 0.02% | 305 |
|
|
2013
Q3 | $467K | Buy |
12,984
+480
| +4% | +$17.3K | 0.35% | 56 |
|
|
2013
Q2 | $417K | Buy |
+12,504
| New | +$417K | 0.33% | 60 |
|