ArrowMark Colorado Holdings’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 |
-69,475
| Closed | -$2.68M | – | 325 |
|
|
2019
Q2 | $2.68M | Hold |
69,475
| – | – | 0.03% | 229 |
|
|
2019
Q1 | $2.58M | Sell |
69,475
-31,100
| -31% | -$1.15M | 0.02% | 233 |
|
|
2018
Q4 | $3.36M | Sell |
100,575
-92,265
| -48% | -$3.09M | 0.04% | 233 |
|
|
2018
Q3 | $6.49M | Sell |
192,840
-1,000
| -0.5% | -$33.7K | 0.05% | 213 |
|
|
2018
Q2 | $7.64M | Hold |
193,840
| – | – | 0.07% | 199 |
|
|
2018
Q1 | $7.04M | Sell |
193,840
-20,900
| -10% | -$759K | 0.07% | 191 |
|
|
2017
Q4 | $8.8M | Sell |
214,740
-24,925
| -10% | -$1.02M | 0.09% | 182 |
|
|
2017
Q3 | $9.68M | Sell |
239,665
-5,965
| -2% | -$241K | 0.11% | 163 |
|
|
2017
Q2 | $8.58M | Hold |
245,630
| – | – | 0.11% | 162 |
|
|
2017
Q1 | $8.69M | Sell |
245,630
-4,600
| -2% | -$163K | 0.12% | 145 |
|
|
2016
Q4 | $8.72M | Sell |
250,230
-200
| -0.1% | -$6.97K | 0.14% | 138 |
|
|
2016
Q3 | $7.96M | Sell |
250,430
-1,175
| -0.5% | -$37.3K | 0.14% | 133 |
|
|
2016
Q2 | $7.12M | Sell |
251,605
-3,035
| -1% | -$85.9K | 0.14% | 133 |
|
|
2016
Q1 | $8M | Buy |
254,640
+71,300
| +39% | +$2.24M | 0.18% | 116 |
|
|
2015
Q4 | $6.24M | Sell |
183,340
-200
| -0.1% | -$6.8K | 0.17% | 129 |
|
|
2015
Q3 | $5.51M | Buy |
183,540
+36,500
| +25% | +$1.1M | 0.15% | 141 |
|
|
2015
Q2 | $4.9M | Sell |
147,040
-26,500
| -15% | -$883K | 0.12% | 152 |
|
|
2015
Q1 | $6.51M | Sell |
173,540
-25,000
| -13% | -$938K | 0.17% | 132 |
|
|
2014
Q4 | $6.93M | Sell |
198,540
-125,845
| -39% | -$4.39M | 0.18% | 128 |
|
|
2014
Q3 | $10.4M | Buy |
324,385
+44,800
| +16% | +$1.43M | 0.28% | 113 |
|
|
2014
Q2 | $10.1M | Sell |
279,585
-12,750
| -4% | -$463K | 0.29% | 119 |
|
|
2014
Q1 | $10.1M | Buy |
292,335
+112,140
| +62% | +$3.86M | 0.33% | 111 |
|
|
2013
Q4 | $7.37M | Buy |
180,195
+113,500
| +170% | +$4.64M | 0.23% | 135 |
|
|
2013
Q3 | $2.4M | Buy |
+66,695
| New | +$2.4M | 0.08% | 169 |
|