Bowling Portfolio Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-106,878
| Closed | -$4.32M | – | 374 |
|
2017
Q3 | $4.32M | Sell |
106,878
-23,084
| -18% | -$932K | 0.65% | 30 |
|
2017
Q2 | $4.54M | Buy |
129,962
+11,870
| +10% | +$415K | 0.67% | 26 |
|
2017
Q1 | $4.18M | Buy |
+118,092
| New | +$4.18M | 0.69% | 43 |
|
2016
Q2 | – | Sell |
-198,448
| Closed | -$6.24M | – | 173 |
|
2016
Q1 | $6.24M | Buy |
+198,448
| New | +$6.24M | 1.01% | 33 |
|
2014
Q2 | – | Sell |
-48,502
| Closed | -$1.67M | – | 117 |
|
2014
Q1 | $1.67M | Sell |
48,502
-714
| -1% | -$24.6K | 0.4% | 84 |
|
2013
Q4 | $2.01M | Buy |
49,216
+108
| +0.2% | +$4.41K | 0.49% | 78 |
|
2013
Q3 | $1.77M | Buy |
+49,108
| New | +$1.77M | 0.49% | 82 |
|