Asset Management Advisors LLC’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-140,290
| Closed | -$5.26M | – | 23 |
|
|
2019
Q3 | $5.26M | Sell |
140,290
-1,880
| -1% | -$70.5K | 4.45% | 11 |
|
|
2019
Q2 | $5.48M | Sell |
142,170
-1,960
| -1% | -$75.5K | 4.72% | 10 |
|
|
2019
Q1 | $5.35M | Buy |
144,130
+5
| +0% | +$185 | 4.49% | 11 |
|
|
2018
Q4 | $4.82M | Sell |
144,125
-25,370
| -15% | -$849K | 4.58% | 10 |
|
|
2018
Q3 | $6.68M | Hold |
169,495
| – | – | 5.65% | 4 |
|
|
2018
Q2 | $6.68M | Sell |
169,495
-1,509
| -0.9% | -$59.5K | 5.65% | 4 |
|
|
2018
Q1 | $6.21M | Sell |
171,004
-750
| -0.4% | -$27.3K | 5.37% | 7 |
|
|
2017
Q4 | $7.04M | Buy |
171,754
+4,900
| +3% | +$201K | 5.9% | 4 |
|
|
2017
Q3 | $6.74M | Sell |
166,854
-6,050
| -3% | -$244K | 6.15% | 3 |
|
|
2017
Q2 | $6.04M | Buy |
172,904
+39,710
| +30% | +$1.39M | 5.37% | 6 |
|
|
2017
Q1 | $4.71M | Buy |
133,194
+2,760
| +2% | +$97.6K | 4.21% | 8 |
|
|
2016
Q4 | $4.54M | Sell |
130,434
-49,591
| -28% | -$1.73M | 4.25% | 7 |
|
|
2016
Q3 | $5.72M | Buy |
180,025
+2,150
| +1% | +$68.3K | 5.46% | 4 |
|
|
2016
Q2 | $5.03M | Sell |
177,875
-29,175
| -14% | -$826K | 4.93% | 5 |
|
|
2016
Q1 | $6.51M | Sell |
207,050
-13,970
| -6% | -$439K | 5.73% | 4 |
|
|
2015
Q4 | $7.52M | Sell |
221,020
-13,825
| -6% | -$470K | 6.29% | 3 |
|
|
2015
Q3 | $7.05M | Buy |
234,845
+55,140
| +31% | +$1.66M | 5.44% | 5 |
|
|
2015
Q2 | $5.99M | Buy |
179,705
+70,470
| +65% | +$2.35M | 4.29% | 10 |
|
|
2015
Q1 | $4.1M | Buy |
+109,235
| New | +$4.1M | 2.81% | 15 |
|