Carlson Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,764
| Closed | -$514K | – | 267 |
|
|
2016
Q4 | $514K | Hold |
14,764
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $469K | Hold |
14,764
| – | – | 0.01% | 243 |
|
|
2016
Q2 | $418K | Hold |
14,764
| – | – | 0.01% | 275 |
|
|
2016
Q1 | $464K | Hold |
14,764
| – | – | 0.01% | 268 |
|
|
2015
Q4 | $502K | Hold |
14,764
| – | – | 0.01% | 281 |
|
|
2015
Q3 | $443K | Hold |
14,764
| – | – | 0.01% | 268 |
|
|
2015
Q2 | $492K | Hold |
14,764
| – | – | 0.01% | 279 |
|
|
2015
Q1 | $554K | Hold |
14,764
| – | – | 0.01% | 285 |
|
|
2014
Q4 | $515K | Sell |
14,764
-225,376
| -94% | -$7.86M | 0.01% | 297 |
|
|
2014
Q3 | $7.67M | Sell |
240,140
-2,235,502
| -90% | -$71.4M | 0.08% | 255 |
|
|
2014
Q2 | $89.9M | Buy |
2,475,642
+229,376
| +10% | +$8.33M | 0.98% | 13 |
|
|
2014
Q1 | $77.3M | Buy |
2,246,266
+1,435,710
| +177% | +$49.4M | 0.9% | 17 |
|
|
2013
Q4 | $33.1M | Sell |
810,556
-74,300
| -8% | -$3.04M | 0.38% | 94 |
|
|
2013
Q3 | $31.8M | Buy |
884,856
+406,522
| +85% | +$14.6M | 0.43% | 71 |
|
|
2013
Q2 | $15.9M | Buy |
+478,334
| New | +$15.9M | 0.19% | 166 |
|