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Ashler Capital’s General Motors GM Stock Holding History

Ashler Capital’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,522,322
Closed -$84.9M – 34
2018
Q3 		$84.9M Sell
2,522,322
-3,842,758
-60% -$129M 4.81% 8
2018
Q2 		$251M Buy
6,365,080
+816,602
+15% +$32.2M 13.06% 2
2018
Q1 		$202M Buy
+5,548,478
New +$202M 10.93% 4