Ascend Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,113
| Closed | -$911K | – | 196 |
|
|
2018
Q2 | $911K | Sell |
23,113
-3,411
| -13% | -$134K | 0.04% | 167 |
|
|
2018
Q1 | $966K | Buy |
+26,524
| New | +$966K | 0.04% | 189 |
|
|
2013
Q4 | – | Sell |
-165,000
| Closed | -$5.94M | – | 200 |
|
|
2013
Q3 | $5.94M | Buy |
+165,000
| New | +$5.94M | 0.22% | 121 |
|