Clarkston Capital Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,000
| Closed | -$667K | – | 121 |
|
|
2016
Q3 | $667K | Hold |
21,000
| – | – | 0.03% | 86 |
|
|
2016
Q2 | $594K | Sell |
21,000
-550
| -3% | -$15.6K | 0.03% | 89 |
|
|
2016
Q1 | $677K | Buy |
21,550
+550
| +3% | +$17.3K | 0.04% | 86 |
|
|
2015
Q4 | $714K | Hold |
21,000
| – | – | 0.05% | 86 |
|
|
2015
Q3 | $630K | Hold |
21,000
| – | – | 0.06% | 92 |
|
|
2015
Q2 | $700K | Buy |
21,000
+5,000
| +31% | +$167K | 0.07% | 95 |
|
|
2015
Q1 | $600K | Buy |
16,000
+6,000
| +60% | +$225K | 0.07% | 96 |
|
|
2014
Q4 | $349K | Sell |
10,000
-358
| -3% | -$12.5K | 0.05% | 161 |
|
|
2014
Q3 | $331K | Sell |
10,358
-137
| -1% | -$4.38K | 0.06% | 119 |
|
|
2014
Q2 | $381K | Buy |
10,495
+137
| +1% | +$4.97K | 0.07% | 114 |
|
|
2014
Q1 | $357K | Buy |
+10,358
| New | +$357K | 0.07% | 119 |
|