Capstone Asset Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.9M | Sell |
312,154
-6,473
| -2% | -$226K | 0.3% | 72 |
|
|
2017
Q1 | $11.3M | Buy |
318,627
+19,968
| +7% | +$706K | 0.31% | 67 |
|
|
2016
Q4 | $10.4M | Sell |
298,659
-2,324
| -0.8% | -$81K | 0.3% | 72 |
|
|
2016
Q3 | $9.56M | Buy |
300,983
+177,210
| +143% | +$5.63M | 0.28% | 75 |
|
|
2016
Q2 | $3.5M | Sell |
123,773
-6,092
| -5% | -$172K | 0.11% | 223 |
|
|
2016
Q1 | $4.08M | Sell |
129,865
-8,198
| -6% | -$258K | 0.12% | 214 |
|
|
2015
Q4 | $4.7M | Buy |
138,063
+13,530
| +11% | +$460K | 0.14% | 182 |
|
|
2015
Q3 | $3.74M | Buy |
124,533
+2,480
| +2% | +$74.4K | 0.12% | 210 |
|
|
2015
Q2 | $4.07M | Buy |
122,053
+5,530
| +5% | +$184K | 0.12% | 215 |
|
|
2015
Q1 | $4.37M | Buy |
116,523
+1,985
| +2% | +$74.4K | 0.12% | 203 |
|
|
2014
Q4 | $4M | Buy |
114,538
+26,990
| +31% | +$942K | 0.12% | 222 |
|
|
2014
Q3 | $2.8M | Buy |
87,548
+2,170
| +3% | +$69.3K | 0.09% | 255 |
|
|
2014
Q2 | $3.1M | Sell |
85,378
-3,161
| -4% | -$115K | 0.1% | 240 |
|
|
2014
Q1 | $3.05M | Sell |
88,539
-1,320
| -1% | -$45.4K | 0.09% | 251 |
|
|
2013
Q4 | $3.67M | Sell |
89,859
-23,231
| -21% | -$950K | 0.11% | 218 |
|
|
2013
Q3 | $4.07M | Buy |
113,090
+8,019
| +8% | +$288K | 0.1% | 229 |
|
|
2013
Q2 | $3.5M | Buy |
+105,071
| New | +$3.5M | 0.09% | 236 |
|