CEP
Chicago Equity Partners’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.27M | Sell |
109,330
-40,135
| -27% | -$834K | 0.23% | 118 |
|
|
2019
Q4 | $5.47M | Buy |
149,465
+34,320
| +30% | +$1.26M | 0.31% | 69 |
|
|
2019
Q3 | $4.32M | Buy |
115,145
+9,805
| +9% | +$368K | 0.21% | 138 |
|
|
2019
Q2 | $4.06M | Sell |
105,340
-72,490
| -41% | -$2.79M | 0.18% | 149 |
|
|
2019
Q1 | $6.6M | Buy |
177,830
+52,670
| +42% | +$1.95M | 0.25% | 101 |
|
|
2018
Q4 | $4.19M | Buy |
125,160
+77,265
| +161% | +$2.58M | 0.17% | 165 |
|
|
2018
Q3 | $1.61M | Sell |
47,895
-156,470
| -77% | -$5.27M | 0.05% | 431 |
|
|
2018
Q2 | $8.05M | Sell |
204,365
-7,530
| -4% | -$297K | 0.25% | 107 |
|
|
2018
Q1 | $7.7M | Buy |
211,895
+96,315
| +83% | +$3.5M | 0.25% | 116 |
|
|
2017
Q4 | $4.74M | Sell |
115,580
-81,495
| -41% | -$3.34M | 0.14% | 204 |
|
|
2017
Q3 | $7.96M | Sell |
197,075
-110,945
| -36% | -$4.48M | 0.25% | 104 |
|
|
2017
Q2 | $10.8M | Sell |
308,020
-21,030
| -6% | -$735K | 0.29% | 88 |
|
|
2017
Q1 | $11.6M | Sell |
329,050
-58,470
| -15% | -$2.07M | 0.33% | 84 |
|
|
2016
Q4 | $13.5M | Sell |
387,520
-18,285
| -5% | -$637K | 0.36% | 72 |
|
|
2016
Q3 | $12.9M | Sell |
405,805
-7,835
| -2% | -$249K | 0.36% | 81 |
|
|
2016
Q2 | $11.7M | Buy |
413,640
+157,180
| +61% | +$4.45M | 0.34% | 86 |
|
|
2016
Q1 | $8.06M | Sell |
256,460
-31,055
| -11% | -$976K | 0.24% | 121 |
|
|
2015
Q4 | $9.78M | Buy |
287,515
+217,880
| +313% | +$7.41M | 0.26% | 111 |
|
|
2015
Q3 | $2.09M | Hold |
69,635
| – | – | 0.06% | 247 |
|
|
2015
Q2 | $2.32M | Sell |
69,635
-144,345
| -67% | -$4.81M | 0.06% | 192 |
|
|
2015
Q1 | $8.02M | Buy |
+213,980
| New | +$8.02M | 0.21% | 120 |
|
|
2013
Q4 | – | Sell |
-39,355
| Closed | -$1.42M | – | 438 |
|
|
2013
Q3 | $1.42M | Sell |
39,355
-700
| -2% | -$25.2K | 0.04% | 260 |
|
|
2013
Q2 | $1.33M | Buy |
+40,055
| New | +$1.33M | 0.04% | 250 |
|