BlackRock Japan’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $73M | Buy |
2,094,463
+275,504
| +15% | +$9.6M | 0.24% | 97 |
|
|
2016
Q3 | $57.8M | Buy |
1,818,959
+30,975
| +2% | +$984K | 0.2% | 119 |
|
|
2016
Q2 | $50.6M | Sell |
1,787,984
-12,513
| -0.7% | -$354K | 0.18% | 126 |
|
|
2016
Q1 | $56.6M | Buy |
1,800,497
+19,453
| +1% | +$611K | 0.21% | 106 |
|
|
2015
Q4 | $60.6M | Sell |
1,781,044
-12,528
| -0.7% | -$426K | 0.23% | 99 |
|
|
2015
Q3 | $53.8M | Buy |
1,793,572
+51,837
| +3% | +$1.56M | 0.22% | 106 |
|
|
2015
Q2 | $58.1M | Buy |
1,741,735
+232,001
| +15% | +$7.73M | 0.22% | 104 |
|
|
2015
Q1 | $56.6M | Sell |
1,509,734
-71,132
| -4% | -$2.67M | 0.23% | 102 |
|
|
2014
Q4 | $55.2M | Buy |
1,580,866
+151,309
| +11% | +$5.28M | 0.21% | 117 |
|
|
2014
Q3 | $45.7M | Sell |
1,429,557
-65,719
| -4% | -$2.1M | 0.2% | 127 |
|
|
2014
Q2 | $54.3M | Buy |
1,495,276
+77,396
| +5% | +$2.81M | 0.25% | 95 |
|
|
2014
Q1 | $48.8M | Buy |
1,417,880
+270,668
| +24% | +$9.32M | 0.22% | 112 |
|
|
2013
Q4 | $46.9M | Buy |
1,147,212
+228,833
| +25% | +$9.35M | 0.21% | 116 |
|
|
2013
Q3 | $33M | Sell |
918,379
-24,632
| -3% | -$886K | 0.16% | 153 |
|
|
2013
Q2 | $31.4M | Buy |
+943,011
| New | +$31.4M | 0.14% | 165 |
|