Altalis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,274
| Closed | -$626K | – | 16 |
|
|
2017
Q4 | $626K | Sell |
15,274
-12,892
| -46% | -$528K | 0.61% | 17 |
|
|
2017
Q3 | $1.14M | Sell |
28,166
-9,831
| -26% | -$397K | 0.75% | 15 |
|
|
2017
Q2 | $1.33M | Buy |
37,997
+657
| +2% | +$22.9K | 1.01% | 14 |
|
|
2017
Q1 | $1.32M | Buy |
37,340
+5,944
| +19% | +$210K | 1.25% | 11 |
|
|
2016
Q4 | $1.09M | Buy |
31,396
+5,207
| +20% | +$181K | 1.23% | 13 |
|
|
2016
Q3 | $832K | Sell |
26,189
-30,000
| -53% | -$953K | 0.9% | 20 |
|
|
2016
Q2 | $1.59M | Sell |
56,189
-10,000
| -15% | -$283K | 1.14% | 16 |
|
|
2016
Q1 | $2.08M | Sell |
66,189
-47,500
| -42% | -$1.49M | 1.63% | 12 |
|
|
2015
Q4 | $3.87M | Sell |
113,689
-56,500
| -33% | -$1.92M | 2.96% | 11 |
|
|
2015
Q3 | $5.11M | Sell |
170,189
-77,384
| -31% | -$2.32M | 3% | 12 |
|
|
2015
Q2 | $8.25M | Buy |
247,573
+50,000
| +25% | +$1.67M | 4.19% | 11 |
|
|
2015
Q1 | $7.41M | Sell |
197,573
-165,000
| -46% | -$6.19M | 3.59% | 11 |
|
|
2014
Q4 | $12.7M | Buy |
362,573
+12,000
| +3% | +$419K | 7.06% | 6 |
|
|
2014
Q3 | $11.2M | Buy |
350,573
+140,000
| +66% | +$4.47M | 7.38% | 8 |
|
|
2014
Q2 | $7.64M | Buy |
210,573
+15,073
| +8% | +$547K | 5.93% | 7 |
|
|
2014
Q1 | $6.73M | Buy |
195,500
+77,500
| +66% | +$2.67M | 5.58% | 7 |
|
|
2013
Q4 | $4.82M | Buy |
+118,000
| New | +$4.82M | 3.84% | 10 |
|