AAIM
American Assets Investment Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-153,300
| Closed | -$3.19M | – | 141 |
|
|
2020
Q1 | $3.19M | Hold |
153,300
| – | – | 0.68% | 45 |
|
|
2019
Q4 | $5.61M | Hold |
153,300
| – | – | 0.84% | 30 |
|
|
2019
Q3 | $5.75M | Hold |
153,300
| – | – | 0.92% | 27 |
|
|
2019
Q2 | $5.91M | Hold |
153,300
| – | – | 0.94% | 24 |
|
|
2019
Q1 | $5.68M | Sell |
153,300
-40,000
| -21% | -$1.48M | 0.92% | 27 |
|
|
2018
Q4 | $6.47M | Buy |
193,300
+20,000
| +12% | +$669K | 1.17% | 17 |
|
|
2018
Q3 | $5.84M | Buy |
173,300
+20,000
| +13% | +$673K | 0.96% | 24 |
|
|
2018
Q2 | $6.21M | Hold |
153,300
| – | – | 1.09% | 18 |
|
|
2018
Q1 | $5.57M | Hold |
153,300
| – | – | 1.06% | 23 |
|
|
2017
Q4 | $6.28M | Hold |
153,300
| – | – | 1.2% | 21 |
|
|
2017
Q3 | $6.19M | Hold |
153,300
| – | – | 1.24% | 18 |
|
|
2017
Q2 | $5.36M | Sell |
153,300
-30,190
| -16% | -$1.05M | 1.11% | 19 |
|
|
2017
Q1 | $6.49M | Sell |
183,490
-30,810
| -14% | -$1.09M | 1.32% | 17 |
|
|
2016
Q4 | $7.47M | Hold |
214,300
| – | – | 1.58% | 10 |
|
|
2016
Q3 | $6.81M | Sell |
214,300
-200
| -0.1% | -$6.35K | 1.56% | 12 |
|
|
2016
Q2 | $6.07M | Sell |
214,500
-100
| -0% | -$2.83K | 1.48% | 13 |
|
|
2016
Q1 | $6.75M | Hold |
214,600
| – | – | 1.83% | 9 |
|
|
2015
Q4 | $7.3M | Buy |
214,600
+2,880
| +1% | +$98K | 2.02% | 7 |
|
|
2015
Q3 | $6.36M | Buy |
211,720
+28,300
| +15% | +$850K | 1.92% | 7 |
|
|
2015
Q2 | $6.11M | Buy |
183,420
+20,000
| +12% | +$667K | 1.83% | 9 |
|
|
2015
Q1 | $6.13M | Hold |
163,420
| – | – | 1.96% | 9 |
|
|
2014
Q4 | $5.71M | Buy |
163,420
+20,220
| +14% | +$706K | 1.8% | 13 |
|
|
2014
Q3 | $4.57M | Buy |
143,200
+4,060
| +3% | +$130K | 1.62% | 14 |
|
|
2014
Q2 | $5.05M | Buy |
139,140
+5,000
| +4% | +$182K | 1.42% | 12 |
|
|
2014
Q1 | $4.62M | Buy |
134,140
+56,310
| +72% | +$1.94M | 1.45% | 14 |
|
|
2013
Q4 | $3.18M | Buy |
77,830
+6,730
| +9% | +$275K | 1.19% | 20 |
|
|
2013
Q3 | $2.56M | Buy |
71,100
+2,100
| +3% | +$75.5K | 0.9% | 31 |
|
|
2013
Q2 | $2.3M | Buy |
+69,000
| New | +$2.3M | 0.85% | 40 |
|