AMP Capital Investors’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-396,103
| Closed | -$20.9M | – | 514 |
|
|
2021
Q3 | $20.9M | Sell |
396,103
-91,133
| -19% | -$4.8M | 0.11% | 199 |
|
|
2021
Q2 | $28.8M | Sell |
487,236
-139,662
| -22% | -$8.26M | 0.14% | 171 |
|
|
2021
Q1 | $36.1M | Buy |
626,898
+92,968
| +17% | +$5.36M | 0.18% | 139 |
|
|
2020
Q4 | $22.3M | Sell |
533,930
-119,508
| -18% | -$5M | 0.12% | 204 |
|
|
2020
Q3 | $18.8M | Buy |
653,438
+64,360
| +11% | +$1.85M | 0.11% | 211 |
|
|
2020
Q2 | $14.9M | Buy |
589,078
+123,882
| +27% | +$3.13M | 0.09% | 237 |
|
|
2020
Q1 | $9.92M | Sell |
465,196
-58,787
| -11% | -$1.25M | 0.07% | 284 |
|
|
2019
Q4 | $19.1M | Buy |
523,983
+92,130
| +21% | +$3.36M | 0.1% | 226 |
|
|
2019
Q3 | $16.2M | Buy |
431,853
+47,411
| +12% | +$1.77M | 0.09% | 250 |
|
|
2019
Q2 | $14.7M | Sell |
384,442
-3,458
| -0.9% | -$133K | 0.08% | 267 |
|
|
2019
Q1 | $14.4M | Sell |
387,900
-2,123
| -0.5% | -$78.7K | 0.08% | 270 |
|
|
2018
Q4 | $13.2M | Sell |
390,023
-1,725
| -0.4% | -$58.5K | 0.08% | 265 |
|
|
2018
Q3 | $13.2M | Sell |
391,748
-147,497
| -27% | -$4.97M | 0.07% | 306 |
|
|
2018
Q2 | $21.2M | Sell |
539,245
-12,245
| -2% | -$482K | 0.12% | 219 |
|
|
2018
Q1 | $19.6M | Sell |
551,490
-16,556
| -3% | -$587K | 0.11% | 219 |
|
|
2017
Q4 | $23.3M | Sell |
568,046
-112,602
| -17% | -$4.62M | 0.12% | 200 |
|
|
2017
Q3 | $27.5M | Buy |
680,648
+80,187
| +13% | +$3.24M | 0.15% | 163 |
|
|
2017
Q2 | $20.9M | Sell |
600,461
-72,726
| -11% | -$2.54M | 0.12% | 187 |
|
|
2017
Q1 | $23.8M | Sell |
673,187
-83,471
| -11% | -$2.96M | 0.14% | 176 |
|
|
2016
Q4 | $26.6M | Sell |
756,658
-18,110
| -2% | -$636K | 0.16% | 141 |
|
|
2016
Q3 | $24.4M | Buy |
774,768
+111,029
| +17% | +$3.5M | 0.15% | 150 |
|
|
2016
Q2 | $18.7M | Buy |
663,739
+55,973
| +9% | +$1.58M | 0.12% | 183 |
|
|
2016
Q1 | $18.8M | Sell |
607,766
-303,397
| -33% | -$9.4M | 0.13% | 178 |
|
|
2015
Q4 | $31.3M | Buy |
911,163
+126,353
| +16% | +$4.34M | 0.21% | 114 |
|
|
2015
Q3 | $22.9M | Buy |
784,810
+129,817
| +20% | +$3.78M | 0.17% | 146 |
|
|
2015
Q2 | $21.8M | Buy |
654,993
+18,595
| +3% | +$618K | 0.14% | 179 |
|
|
2015
Q1 | $24M | Sell |
636,398
-18,924
| -3% | -$713K | 0.15% | 171 |
|
|
2014
Q4 | $23M | Buy |
655,322
+182,520
| +39% | +$6.4M | 0.14% | 185 |
|
|
2014
Q3 | $15.2M | Sell |
472,802
-54,549
| -10% | -$1.76M | 0.1% | 245 |
|
|
2014
Q2 | $19.3M | Sell |
527,351
-72,091
| -12% | -$2.64M | 0.12% | 205 |
|
|
2014
Q1 | $20.8M | Sell |
599,442
-128,943
| -18% | -$4.48M | 0.14% | 188 |
|
|
2013
Q4 | $29.6M | Sell |
728,385
-143,061
| -16% | -$5.82M | 0.21% | 119 |
|
|
2013
Q3 | $31.7M | Buy |
871,446
+476,820
| +121% | +$17.3M | 0.24% | 100 |
|
|
2013
Q2 | $13.1M | Buy |
+394,626
| New | +$13.1M | 0.1% | 233 |
|