Barrow, Hanley, Mewhinney & Strauss’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-109,010
| Closed | -$3.99M | – | 355 |
|
|
2019
Q4 | $3.99M | Sell |
109,010
-947,919
| -90% | -$34.7M | 0.01% | 161 |
|
|
2019
Q3 | $39.6M | Sell |
1,056,929
-47,802
| -4% | -$1.79M | 0.08% | 127 |
|
|
2019
Q2 | $42.6M | Sell |
1,104,731
-38,635
| -3% | -$1.49M | 0.08% | 132 |
|
|
2019
Q1 | $42.4M | Sell |
1,143,366
-22,354
| -2% | -$829K | 0.08% | 134 |
|
|
2018
Q4 | $39M | Sell |
1,165,720
-65,578
| -5% | -$2.19M | 0.08% | 135 |
|
|
2018
Q3 | $41.5M | Buy |
1,231,298
+1,231,118
| +683,954% | +$41.5M | 0.07% | 143 |
|
|
2018
Q2 | $7K | Hold |
180
| – | – | ﹤0.01% | 405 |
|
|
2018
Q1 | $7K | Sell |
180
-1
| -0.6% | -$39 | ﹤0.01% | 414 |
|
|
2017
Q4 | $7K | Hold |
181
| – | – | ﹤0.01% | 412 |
|
|
2017
Q3 | $7K | Sell |
181
-14
| -7% | -$541 | ﹤0.01% | 422 |
|
|
2017
Q2 | $7K | Sell |
195
-9
| -4% | -$323 | ﹤0.01% | 428 |
|
|
2017
Q1 | $7K | Buy |
+204
| New | +$7K | ﹤0.01% | 420 |
|
|
2014
Q2 | – | Sell |
-1,109,165
| Closed | -$38.2M | – | 170 |
|
|
2014
Q1 | $38.2M | Sell |
1,109,165
-130,375
| -11% | -$4.49M | 0.05% | 143 |
|
|
2013
Q4 | $50.7M | Buy |
1,239,540
+640
| +0.1% | +$26.2K | 0.07% | 133 |
|
|
2013
Q3 | $44.6M | Buy |
1,238,900
+127,700
| +11% | +$4.59M | 0.07% | 137 |
|
|
2013
Q2 | $37M | Buy |
+1,111,200
| New | +$37M | 0.06% | 139 |
|