Clinton Group’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-68,236
| Closed | -$2.69M | – | 268 |
|
2018
Q2 | $2.69M | Buy |
+68,236
| New | +$2.69M | 0.42% | 85 |
|
2018
Q1 | – | Sell |
-76,383
| Closed | -$3.13M | – | 413 |
|
2017
Q4 | $3.13M | Buy |
+76,383
| New | +$3.13M | 0.27% | 118 |
|
2017
Q2 | – | Sell |
-162,312
| Closed | -$5.74M | – | 679 |
|
2017
Q1 | $5.74M | Buy |
162,312
+68,441
| +73% | +$2.42M | 0.33% | 69 |
|
2016
Q4 | $3.27M | Buy |
+93,871
| New | +$3.27M | 0.19% | 166 |
|
2016
Q2 | – | Sell |
-254,640
| Closed | -$8M | – | 935 |
|
2016
Q1 | $8M | Buy |
254,640
+146,554
| +136% | +$4.61M | 0.48% | 27 |
|
2015
Q4 | $3.68M | Buy |
+108,086
| New | +$3.68M | 0.3% | 89 |
|
2015
Q3 | – | Sell |
-36,087
| Closed | -$1.2M | – | 735 |
|
2015
Q2 | $1.2M | Buy |
36,087
+22,907
| +174% | +$764K | 0.17% | 181 |
|
2015
Q1 | $494K | Buy |
+13,180
| New | +$494K | 0.13% | 248 |
|
2014
Q4 | – | Sell |
-11,838
| Closed | -$378K | – | 506 |
|
2014
Q3 | $378K | Buy |
+11,838
| New | +$378K | 0.15% | 231 |
|
2014
Q2 | – | Sell |
-7,007
| Closed | -$241K | – | 356 |
|
2014
Q1 | $241K | Buy |
+7,007
| New | +$241K | 0.09% | 296 |
|
2013
Q4 | – | Sell |
-47,560
| Closed | -$1.71M | – | 347 |
|
2013
Q3 | $1.71M | Buy |
+47,560
| New | +$1.71M | 0.52% | 18 |
|