Carlson Capital’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,421
| Closed | -$183K | – | 346 |
|
|
2016
Q1 | $183K | Hold |
13,421
| – | – | ﹤0.01% | 272 |
|
|
2015
Q4 | $219K | Hold |
13,421
| – | – | ﹤0.01% | 283 |
|
|
2015
Q3 | $177K | Hold |
13,421
| – | – | ﹤0.01% | 271 |
|
|
2015
Q2 | $214K | Hold |
13,421
| – | – | ﹤0.01% | 282 |
|
|
2015
Q1 | $264K | Hold |
13,421
| – | – | ﹤0.01% | 287 |
|
|
2014
Q4 | $228K | Hold |
13,421
| – | – | ﹤0.01% | 300 |
|
|
2014
Q3 | $194K | Hold |
13,421
| – | – | ﹤0.01% | 313 |
|
|
2014
Q2 | $249K | Hold |
13,421
| – | – | ﹤0.01% | 323 |
|
|
2014
Q1 | $234K | Hold |
13,421
| – | – | ﹤0.01% | 311 |
|
|
2013
Q4 | $310K | Hold |
13,421
| – | – | ﹤0.01% | 269 |
|
|
2013
Q3 | $250K | Hold |
13,421
| – | – | ﹤0.01% | 263 |
|
|
2013
Q2 | $219K | Buy |
+13,421
| New | +$219K | ﹤0.01% | 268 |
|