Callodine Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-125,000
| Closed | -$2.6M | – | 42 |
|
2020
Q1 | $2.6M | Sell |
125,000
-15,000
| -11% | -$312K | 1.06% | 23 |
|
2019
Q4 | $5.12M | Sell |
140,000
-35,000
| -20% | -$1.28M | 2.03% | 17 |
|
2019
Q3 | $6.56M | Sell |
175,000
-70,000
| -29% | -$2.62M | 2.62% | 16 |
|
2019
Q2 | $9.44M | Buy |
245,000
+40,000
| +20% | +$1.54M | 4.11% | 9 |
|
2019
Q1 | $7.61M | Buy |
205,000
+35,000
| +21% | +$1.3M | 3.74% | 12 |
|
2018
Q4 | $5.69M | Buy |
+170,000
| New | +$5.69M | 4.09% | 11 |
|