Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,939
| Closed | -$1.77M | – | 221 |
|
|
2021
Q2 | $1.77M | Sell |
29,939
-12,333
| -29% | -$725K | 0.08% | 156 |
|
|
2021
Q1 | $2.43M | Sell |
42,272
-9,253
| -18% | -$491K | 0.09% | 152 |
|
|
2020
Q4 | $2.15M | Sell |
51,525
-62,475
| -55% | -$2.43M | 0.06% | 177 |
|
|
2020
Q3 | $3.37M | Buy |
+114,000
| New | +$3.2M | 0.08% | 188 |
|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$1.65M | – | 524 |
|
|
2019
Q4 | $1.65M | Sell |
45,000
-82,000
| -65% | -$2.98M | 0.06% | 334 |
|
|
2019
Q3 | $4.76M | Hold |
127,000
| – | – | 0.18% | 144 |
|
|
2019
Q2 | $4.89M | Sell |
127,000
-13,000
| -9% | -$487K | 0.18% | 136 |
|
|
2019
Q1 | $5.19M | Hold |
140,000
| – | – | 0.2% | 129 |
|
|
2018
Q4 | $4.68M | Sell |
140,000
-17,000
| -11% | -$587K | 0.19% | 130 |
|
|
2018
Q3 | $5.29M | Hold |
157,000
| – | – | 0.16% | 148 |
|
|
2018
Q2 | $6.19M | Hold |
157,000
| – | – | 0.2% | 128 |
|
|
2018
Q1 | $5.71M | Hold |
157,000
| – | – | 0.21% | 131 |
|
|
2017
Q4 | $6.44M | Hold |
157,000
| – | – | 0.23% | 121 |
|
|
2017
Q3 | $6.34M | Hold |
157,000
| – | – | 0.22% | 119 |
|
|
2017
Q2 | $5.48M | Hold |
157,000
| – | – | 0.2% | 146 |
|
|
2017
Q1 | $5.55M | Sell |
157,000
-23,000
| -13% | -$841K | 0.21% | 126 |
|
|
2016
Q4 | $6.27M | Buy |
+180,000
| New | +$6.05M | 0.24% | 120 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$1.42M | – | 402 |
|
|
2016
Q2 | $1.42M | Sell |
50,000
-125,000
| -71% | -$3.79M | 0.06% | 308 |
|
|
2016
Q1 | $5.5M | Sell |
175,000
-15,000
| -8% | -$451K | 0.22% | 135 |
|
|
2015
Q4 | $6.46M | Hold |
190,000
| – | – | 0.26% | 115 |
|
|
2015
Q3 | $5.7M | Hold |
190,000
| – | – | 0.26% | 120 |
|
|
2015
Q2 | $6.33M | Sell |
190,000
-180,000
| -49% | -$6.42M | 0.24% | 141 |
|
|
2015
Q1 | $13.9M | Buy |
370,000
+75,000
| +25% | +$2.73M | 0.44% | 62 |
|
|
2014
Q4 | $10.3M | Buy |
+295,000
| New | +$9.42M | 0.26% | 104 |
|
|
2014
Q3 | – | Sell |
-95,000
| Closed | -$3.45M | – | 315 |
|
|
2014
Q2 | $3.45M | Hold |
95,000
| – | – | 0.11% | 187 |
|
|
2014
Q1 | $3.27M | Hold |
95,000
| – | – | 0.11% | 196 |
|
|
2013
Q4 | $3.88M | Buy |
+95,000
| New | +$3.59M | 0.14% | 155 |
|
Other funds holding GM
