Cinque Partners’s General Motors GM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$268K Sell
7,876
-29,517
-79% -$1M 3.03% 11
2015
Q3
$1.12M Buy
37,393
+13,451
+56% +$404K 1.9% 12
2015
Q2
$798K Hold
23,942
1.24% 22
2015
Q1
$898K Sell
23,942
-40,782
-63% -$1.53M 1.38% 21
2014
Q4
$2.26M Sell
64,724
-10,560
-14% -$369K 1.33% 24
2014
Q3
$2.4M Buy
75,284
+437
+0.6% +$14K 1.27% 24
2014
Q2
$2.72M Buy
74,847
+1,142
+2% +$41.5K 1.4% 22
2014
Q1
$2.54M Buy
73,705
+22,976
+45% +$791K 1.38% 24
2013
Q4
$2.07M Buy
+50,729
New +$2.07M 1.06% 32