CMT Asset 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
Q4 | – | Sell |
-6,875
| Closed | -$278K | – | 30 |
|
|
2017
Q3 | $278K | Sell |
6,875
-2,290
| -25% | -$92.6K | 0.01% | 24 |
|
|
2017
Q2 | $320K | Buy |
+9,165
| New | +$320K | 0.02% | 26 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2016
Q2 | – | Sell |
-12,013
| Closed | -$378K | – | 59 |
|
|
2016
Q1 | $378K | Sell |
12,013
-71,893
| -86% | -$2.26M | 0.03% | 35 |
|
|
2015
Q4 | $2.85M | Sell |
83,906
-5,758
| -6% | -$196K | 0.15% | 8 |
|
|
2015
Q3 | $2.69M | Buy |
89,664
+8,378
| +10% | +$252K | 0.15% | 9 |
|
|
2015
Q2 | $2.71M | Buy |
81,286
+55,251
| +212% | +$1.84M | 0.17% | 9 |
|
|
2015
Q1 | $976K | Buy |
+26,035
| New | +$976K | 0.07% | 25 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2014
Q2 | – | Sell |
-39,791
| Closed | -$1.37M | – | 36 |
|
|
2014
Q1 | $1.37M | Buy |
39,791
+32,026
| +412% | +$1.1M | 0.17% | 10 |
|
|
2013
Q4 | $317K | Buy |
+7,765
| New | +$317K | 0.02% | 45 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 58 |
|