Barings’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,654
| Closed | -$214K | – | 344 |
|
|
2021
Q4 | $214K | Sell |
3,654
-634
| -15% | -$37K | 0.01% | 361 |
|
|
2021
Q3 | $226K | Buy |
+4,288
| New | +$228K | 0.01% | 361 |
|
|
2020
Q4 | – | Sell |
-38,073
| Closed | -$1.13M | – | 512 |
|
|
2020
Q3 | $1.13M | Sell |
38,073
-43,300
| -53% | -$1.22M | 0.03% | 312 |
|
|
2020
Q2 | $1.69M | Hold |
81,373
| – | – | 0.06% | 214 |
|
|
2020
Q1 | $1.69M | Sell |
81,373
-4,300
| -5% | -$131K | 0.06% | 214 |
|
|
2019
Q4 | $3.12M | Buy |
85,673
+39,300
| +85% | +$1.43M | 0.08% | 188 |
|
|
2019
Q3 | $1.74M | Buy |
46,373
+25
| +0.1% | +$961 | 0.04% | 273 |
|
|
2019
Q2 | $1.79M | Sell |
46,348
-7,176
| -13% | -$269K | 0.04% | 272 |
|
|
2019
Q1 | $1.99M | Sell |
53,524
-6,800
| -11% | -$258K | 0.05% | 281 |
|
|
2018
Q4 | $2.02M | Sell |
60,324
-16,200
| -21% | -$559K | 0.05% | 263 |
|
|
2018
Q3 | $2.58M | Sell |
76,524
-15,300
| -17% | -$564K | 0.05% | 294 |
|
|
2018
Q2 | $3.62M | Buy |
91,824
+7,224
| +9% | +$284K | 0.07% | 227 |
|
|
2018
Q1 | $3.07M | Sell |
84,600
-74,400
| -47% | -$3.02M | 0.06% | 274 |
|
|
2017
Q4 | $6.52M | Buy |
159,000
+14,300
| +10% | +$620K | 0.12% | 168 |
|
|
2017
Q3 | $5.84M | Hold |
144,700
| – | – | 0.17% | 127 |
|
|
2017
Q2 | $5.05M | Sell |
144,700
-220,300
| -60% | -$7.48M | 0.15% | 127 |
|
|
2017
Q1 | $12.9M | Buy |
365,000
+182,500
| +100% | +$6.67M | 0.19% | 123 |
|
|
2016
Q4 | $6.36M | Buy |
182,500
+84,900
| +87% | +$2.85M | 0.3% | 69 |
|
|
2016
Q3 | $3.1M | Sell |
97,600
-16,300
| -14% | -$509K | 0.15% | 170 |
|
|
2016
Q2 | $3.22M | Sell |
113,900
-17,000
| -13% | -$516K | 0.15% | 172 |
|
|
2016
Q1 | $4.11M | Hold |
130,900
| – | – | 0.19% | 125 |
|
|
2015
Q4 | $4.45M | Buy |
130,900
+36,700
| +39% | +$1.27M | 0.2% | 113 |
|
|
2015
Q3 | $2.83M | Sell |
94,200
-12,500
| -12% | -$383K | 0.13% | 205 |
|
|
2015
Q2 | $3.56M | Sell |
106,700
-115,736
| -52% | -$4.13M | 0.13% | 190 |
|
|
2015
Q1 | $8.34M | Buy |
222,436
+109,000
| +96% | +$3.96M | 0.33% | 68 |
|
|
2014
Q4 | $3.96M | Sell |
113,436
-4,852
| -4% | -$155K | 0.15% | 174 |
|
|
2014
Q3 | $3.78M | Buy |
118,288
+9,600
| +9% | +$335K | 0.13% | 176 |
|
|
2014
Q2 | $3.94M | Sell |
108,688
-49,900
| -31% | -$1.74M | 0.14% | 177 |
|
|
2014
Q1 | $5.46M | Buy |
158,588
+41,300
| +35% | +$1.52M | 0.21% | 118 |
|
|
2013
Q4 | $4.79M | Sell |
117,288
-17,633
| -13% | -$666K | 0.2% | 117 |
|
|
2013
Q3 | $4.85M | Buy |
134,921
+1,600
| +1% | +$57.4K | 0.21% | 103 |
|
|
2013
Q2 | $4.44M | Buy |
+133,321
| New | +$4.22M | 0.2% | 104 |
|
Other funds holding GM
