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