Athena Global Investors’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.17M | Sell |
61,407
-16,098
| -21% | -$569K | 6.52% | 3 |
|
|
2016
Q4 | $2.7M | Hold |
77,505
| – | – | 6.57% | 2 |
|
|
2016
Q3 | $2.46M | Sell |
77,505
-65,095
| -46% | -$2.07M | 6.4% | 2 |
|
|
2016
Q2 | $4.04M | Sell |
142,600
-78,373
| -35% | -$2.22M | 6.22% | 4 |
|
|
2016
Q1 | $6.95M | Hold |
220,973
| – | – | 7.15% | 3 |
|
|
2015
Q4 | $7.52M | Hold |
220,973
| – | – | 7.2% | 2 |
|
|
2015
Q3 | $6.63M | Hold |
220,973
| – | – | 6.73% | 4 |
|
|
2015
Q2 | $7.37M | Sell |
220,973
-37,204
| -14% | -$1.24M | 6.64% | 4 |
|
|
2015
Q1 | $9.68M | Sell |
258,177
-19,102
| -7% | -$716K | 6.86% | 3 |
|
|
2014
Q4 | $9.68M | Buy |
277,279
+37,138
| +15% | +$1.3M | 6.62% | 2 |
|
|
2014
Q3 | $7.67M | Buy |
240,141
+66,800
| +39% | +$2.13M | 3.5% | 14 |
|
|
2014
Q2 | $6.29M | Buy |
+173,341
| New | +$6.29M | 2.8% | 20 |
|