Barings’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-51,938
| Closed | -$1.02M | – | 1058 |
|
|
2015
Q1 | $1.02M | Hold |
51,938
| – | – | 0.02% | 497 |
|
|
2014
Q4 | $890K | Buy |
51,938
+1,133
| +2% | +$19.4K | 0.02% | 494 |
|
|
2014
Q3 | $734K | Hold |
50,805
| – | – | 0.02% | 556 |
|
|
2014
Q2 | $943K | Hold |
50,805
| – | – | 0.03% | 518 |
|
|
2014
Q1 | $885K | Hold |
50,805
| – | – | 0.03% | 490 |
|
|
2013
Q4 | $1.18M | Buy |
50,805
+2,061
| +4% | +$47.7K | 0.05% | 388 |
|
|
2013
Q3 | $907K | Hold |
48,744
| – | – | 0.04% | 449 |
|
|
2013
Q2 | $797K | Buy |
+48,744
| New | +$797K | 0.04% | 475 |
|