CCM
Cadence Capital Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,741
| Closed | -$1.01M | – | 419 |
|
|
2020
Q1 | $1.01M | Sell |
48,741
-536
| -1% | -$11.1K | 0.17% | 183 |
|
|
2019
Q4 | $1.8M | Sell |
49,277
-6,655
| -12% | -$244K | 0.19% | 160 |
|
|
2019
Q3 | $2.1M | Buy |
55,932
+1,018
| +2% | +$38.1K | 0.3% | 125 |
|
|
2019
Q2 | $2.12M | Sell |
54,914
-13,515
| -20% | -$521K | 0.21% | 153 |
|
|
2019
Q1 | $2.54M | Sell |
68,429
-1,309
| -2% | -$48.6K | 0.23% | 125 |
|
|
2018
Q4 | $2.33M | Sell |
69,738
-79,816
| -53% | -$2.67M | 0.24% | 118 |
|
|
2018
Q3 | $5.04M | Sell |
149,554
-18,403
| -11% | -$620K | 0.27% | 92 |
|
|
2018
Q2 | $6.62M | Sell |
167,957
-13,824
| -8% | -$545K | 0.39% | 67 |
|
|
2018
Q1 | $6.61M | Sell |
181,781
-7,867
| -4% | -$286K | 0.43% | 62 |
|
|
2017
Q4 | $7.77M | Sell |
189,648
-5,332
| -3% | -$219K | 0.49% | 59 |
|
|
2017
Q3 | $7.87M | Buy |
194,980
+32,386
| +20% | +$1.31M | 0.49% | 62 |
|
|
2017
Q2 | $5.68M | Sell |
162,594
-22,609
| -12% | -$790K | 0.39% | 63 |
|
|
2017
Q1 | $6.55M | Sell |
185,203
-57,402
| -24% | -$2.03M | 0.45% | 54 |
|
|
2016
Q4 | $8.45M | Buy |
242,605
+53,271
| +28% | +$1.86M | 0.59% | 43 |
|
|
2016
Q3 | $6.02M | Sell |
189,334
-194,746
| -51% | -$6.19M | 0.44% | 64 |
|
|
2016
Q2 | $10.9M | Sell |
384,080
-8,248
| -2% | -$233K | 0.82% | 38 |
|
|
2016
Q1 | $12.3M | Buy |
392,328
+21,952
| +6% | +$690K | 0.87% | 28 |
|
|
2015
Q4 | $12.6M | Buy |
370,376
+60,981
| +20% | +$2.07M | 0.85% | 38 |
|
|
2015
Q3 | $9.29M | Buy |
309,395
+39,412
| +15% | +$1.18M | 0.65% | 48 |
|
|
2015
Q2 | $9M | Buy |
269,983
+25,624
| +10% | +$854K | 0.5% | 52 |
|
|
2015
Q1 | $9.16M | Sell |
244,359
-169,329
| -41% | -$6.35M | 0.56% | 48 |
|
|
2014
Q4 | $14.4M | Buy |
413,688
+21,903
| +6% | +$765K | 0.84% | 13 |
|
|
2014
Q3 | $12.5M | Buy |
391,785
+61,481
| +19% | +$1.96M | 0.66% | 44 |
|
|
2014
Q2 | $12M | Buy |
330,304
+33,305
| +11% | +$1.21M | 0.57% | 33 |
|
|
2014
Q1 | $10.2M | Buy |
+296,999
| New | +$10.2M | 0.43% | 50 |
|