Bluefin Capital Management’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,377
| Closed | -$899K | – | 675 |
|
|
2019
Q2 | $899K | Buy |
+44,377
| New | +$875K | 0.14% | 104 |
|
|
2018
Q2 | – | Sell |
-170,238
| Closed | -$3.21M | – | 572 |
|
|
2018
Q1 | $3.21M | Sell |
170,238
-186,069
| -52% | -$4.28M | 0.25% | 71 |
|
|
2017
Q4 | $8.32M | Sell |
356,307
-136,571
| -28% | -$3.49M | 0.57% | 29 |
|
|
2017
Q3 | $11M | Buy |
492,878
+379,315
| +334% | +$7.02M | 1.51% | 17 |
|
|
2017
Q2 | $1.97M | Buy |
113,563
+55,868
| +97% | +$919K | 0.24% | 102 |
|
|
2017
Q1 | $1.03M | Sell |
57,695
-183,205
| -76% | -$3.43M | 0.15% | 118 |
|
|
2016
Q4 | $4.13M | Buy |
240,900
+74,249
| +45% | +$1.16M | 0.28% | 47 |
|
|
2016
Q3 | $2.33M | Buy |
166,651
+123,409
| +285% | +$1.65M | 0.1% | 67 |
|
|
2016
Q2 | $451K | Buy |
+43,242
| New | +$545K | 0.05% | 209 |
|
|
2013
Q3 | – | Sell |
-13,807
| Closed | -$200K | – | 633 |
|
|
2013
Q2 | $200K | Buy |
+13,807
| New | +$206K | 0.02% | 459 |
|