Capital Guardian Trust’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 343 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 507 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$10K | – | 241 |
|
|
2017
Q3 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 243 |
|
|
2017
Q2 | – | Sell |
-126
| Closed | -$4K | – | 339 |
|
|
2017
Q1 | $4K | Sell |
126
-7,100
| -98% | -$225K | ﹤0.01% | 591 |
|
|
2016
Q4 | $252K | Buy |
7,226
+6,896
| +2,090% | +$240K | ﹤0.01% | 319 |
|
|
2016
Q3 | $10K | Hold |
330
| – | – | ﹤0.01% | 574 |
|
|
2016
Q2 | $9K | Hold |
330
| – | – | ﹤0.01% | 567 |
|
|
2016
Q1 | $10K | Hold |
330
| – | – | ﹤0.01% | 598 |
|
|
2015
Q4 | $11K | Sell |
330
-236
| -42% | -$7.87K | ﹤0.01% | 571 |
|
|
2015
Q3 | $17K | Hold |
566
| – | – | ﹤0.01% | 521 |
|
|
2015
Q2 | $19K | Sell |
566
-36
| -6% | -$1.21K | ﹤0.01% | 504 |
|
|
2015
Q1 | $23K | Buy |
+602
| New | +$23K | ﹤0.01% | 498 |
|
|
2014
Q2 | – | Sell |
-425,900
| Closed | -$14.7M | – | 554 |
|
|
2014
Q1 | $14.7M | Sell |
425,900
-9,300
| -2% | -$320K | 0.1% | 152 |
|
|
2013
Q4 | $17.8M | Sell |
435,200
-33,475
| -7% | -$1.37M | 0.12% | 135 |
|
|
2013
Q3 | $16.9M | Buy |
468,675
+37,775
| +9% | +$1.36M | 0.12% | 134 |
|
|
2013
Q2 | $14.4M | Buy |
+430,900
| New | +$14.4M | 0.1% | 142 |
|