Citigroup’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,053
| Closed | -$204K | – | 7961 |
|
|
2019
Q2 | $204K | Sell |
10,053
-242
| -2% | -$4.77K | ﹤0.01% | 5259 |
|
|
2019
Q1 | $200K | Sell |
10,295
-116
| -1% | -$2.35K | ﹤0.01% | 5103 |
|
|
2018
Q4 | $163K | Sell |
10,411
-392
| -4% | -$6.67K | ﹤0.01% | 5230 |
|
|
2018
Q3 | $178K | Sell |
10,803
-33
| -0.3% | -$640 | ﹤0.01% | 5381 |
|
|
2018
Q2 | $244K | Hold |
10,836
| – | – | ﹤0.01% | 4863 |
|
|
2018
Q1 | $204K | Hold |
10,836
| – | – | ﹤0.01% | 4948 |
|
|
2017
Q4 | $253K | Sell |
10,836
-182
| -2% | -$4.65K | ﹤0.01% | 4827 |
|
|
2017
Q3 | $247K | Buy |
11,018
+116
| +1% | +$2.15K | ﹤0.01% | 4795 |
|
|
2017
Q2 | $189K | Hold |
10,902
| – | – | ﹤0.01% | 4849 |
|
|
2017
Q1 | $195K | Sell |
10,902
-263
| -2% | -$4.92K | ﹤0.01% | 4672 |
|
|
2016
Q4 | $191K | Sell |
11,165
-240
| -2% | -$3.74K | ﹤0.01% | 5317 |
|
|
2016
Q3 | $159K | Buy |
11,405
+10
| +0.1% | +$134 | ﹤0.01% | 4851 |
|
|
2016
Q2 | $119K | Sell |
11,395
-4,793
| -30% | -$60.4K | ﹤0.01% | 4942 |
|
|
2016
Q1 | $221K | Buy |
16,188
+61
| +0.4% | +$773 | ﹤0.01% | 4993 |
|
|
2015
Q4 | $264K | Sell |
16,127
-469
| -3% | -$7.92K | ﹤0.01% | 4487 |
|
|
2015
Q3 | $219K | Buy |
16,596
+14,432
| +667% | +$197K | ﹤0.01% | 4421 |
|
|
2015
Q2 | $35K | Buy |
2,164
+31
| +1% | +$553 | ﹤0.01% | 5769 |
|
|
2015
Q1 | $42K | Buy |
2,133
+5
| +0.2% | +$93 | ﹤0.01% | 5642 |
|
|
2014
Q4 | $36K | Buy |
2,128
+15
| +0.7% | +$217 | ﹤0.01% | 5907 |
|
|
2014
Q3 | $31K | Buy |
2,113
+35
| +2% | +$603 | ﹤0.01% | 5626 |
|
|
2014
Q2 | $39K | Sell |
2,078
-36
| -2% | -$617 | ﹤0.01% | 5335 |
|
|
2014
Q1 | $37K | Sell |
2,114
-7,139
| -77% | -$138K | ﹤0.01% | 5685 |
|
|
2013
Q4 | $214K | Sell |
9,253
-235
| -2% | -$4.79K | ﹤0.01% | 4599 |
|
|
2013
Q3 | $176K | Sell |
9,488
-1,471
| -13% | -$27.5K | ﹤0.01% | 4265 |
|
|
2013
Q2 | $179K | Buy |
+10,959
| New | +$164K | ﹤0.01% | 4371 |
|