Churchill 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 | – | Sell |
-627,106
| Closed | -$22.2M | – | 126 |
|
|
2017
Q1 | $22.2M | Buy |
627,106
+19,838
| +3% | +$701K | 0.63% | 30 |
|
|
2016
Q4 | $21.2M | Buy |
+607,268
| New | +$21.2M | 0.7% | 20 |
|
|
2016
Q2 | – | Sell |
-437,944
| Closed | -$13.8M | – | 101 |
|
|
2016
Q1 | $13.8M | Buy |
+437,944
| New | +$13.8M | 0.97% | 24 |
|
|
2015
Q2 | – | Sell |
-72,856
| Closed | -$2.73M | – | 179 |
|
|
2015
Q1 | $2.73M | Buy |
+72,856
| New | +$2.73M | 0.09% | 106 |
|