AIM
Assured Investment Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-194
| Closed | -$7K | – | 344 |
|
|
2019
Q1 | $7K | Buy |
+194
| New | +$7K | ﹤0.01% | 1041 |
|
|
2018
Q4 | – | Sell |
-133,425
| Closed | -$4.49M | – | 1185 |
|
|
2018
Q3 | $4.49M | Sell |
133,425
-106,195
| -44% | -$3.58M | 0.08% | 251 |
|
|
2018
Q2 | $9.44M | Buy |
239,620
+15,827
| +7% | +$624K | 0.18% | 86 |
|
|
2018
Q1 | $8.13M | Buy |
223,793
+11,177
| +5% | +$406K | 0.19% | 118 |
|
|
2017
Q4 | $8.72M | Buy |
212,616
+190,890
| +879% | +$7.82M | 0.18% | 100 |
|
|
2017
Q3 | $877K | Buy |
21,726
+3,105
| +17% | +$125K | 0.02% | 414 |
|
|
2017
Q2 | $650K | Sell |
18,621
-502,000
| -96% | -$17.5M | 0.01% | 405 |
|
|
2017
Q1 | $18.4M | Sell |
520,621
-411,394
| -44% | -$14.5M | 0.37% | 40 |
|
|
2016
Q4 | $32.5M | Sell |
932,015
-453,532
| -33% | -$15.8M | 0.61% | 24 |
|
|
2016
Q3 | $44M | Sell |
1,385,547
-221,457
| -14% | -$7.04M | 1.01% | 19 |
|
|
2016
Q2 | $45.5M | Sell |
1,607,004
-1,878
| -0.1% | -$53.1K | 1.05% | 28 |
|
|
2016
Q1 | $50.6M | Sell |
1,608,882
-17,439
| -1% | -$548K | 1.11% | 19 |
|
|
2015
Q4 | $55.3M | Buy |
1,626,321
+30,314
| +2% | +$1.03M | 0.97% | 28 |
|
|
2015
Q3 | $47.9M | Buy |
1,596,007
+75,891
| +5% | +$2.28M | 0.88% | 30 |
|
|
2015
Q2 | $50.7M | Sell |
1,520,116
-134,152
| -8% | -$4.47M | 0.85% | 24 |
|
|
2015
Q1 | $62M | Sell |
1,654,268
-87,482
| -5% | -$3.28M | 1.02% | 19 |
|
|
2014
Q4 | $60.8M | Sell |
1,741,750
-29,258
| -2% | -$1.02M | 1.17% | 14 |
|
|
2014
Q3 | $56.6M | Buy |
1,771,008
+98,943
| +6% | +$3.16M | 0.93% | 22 |
|
|
2014
Q2 | $60.7M | Hold |
1,672,065
| – | – | 1.03% | 13 |
|
|
2014
Q1 | $57.6M | Buy |
+1,672,065
| New | +$57.6M | 0.94% | 14 |
|
|
2013
Q4 | – | Sell |
-435,606
| Closed | -$15.7M | – | 187 |
|
|
2013
Q3 | $15.7M | Sell |
435,606
-2,499,577
| -85% | -$89.9M | 0.6% | 54 |
|
|
2013
Q2 | $97.8M | Buy |
+2,935,183
| New | +$97.8M | 4.05% | 1 |
|