Colrain Capital’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 |
-35,000
| Closed | -$1.41M | – | 46 |
|
|
2017
Q3 | $1.41M | Sell |
35,000
-15,000
| -30% | -$606K | 0.65% | 35 |
|
|
2017
Q2 | $1.75M | Sell |
50,000
-97,663
| -66% | -$3.41M | 0.71% | 37 |
|
|
2017
Q1 | $5.22M | Sell |
147,663
-150,087
| -50% | -$5.31M | 1.57% | 26 |
|
|
2016
Q4 | $10.4M | Sell |
297,750
-500
| -0.2% | -$17.4K | 2.17% | 19 |
|
|
2016
Q3 | $9.48M | Sell |
298,250
-11,950
| -4% | -$380K | 2.14% | 22 |
|
|
2016
Q2 | $8.78M | Sell |
310,200
-220,550
| -42% | -$6.24M | 1.75% | 26 |
|
|
2016
Q1 | $16.7M | Sell |
530,750
-504,900
| -49% | -$15.9M | 2.9% | 15 |
|
|
2015
Q4 | $35.2M | Sell |
1,035,650
-111,050
| -10% | -$3.78M | 3.57% | 9 |
|
|
2015
Q3 | $34.4M | Sell |
1,146,700
-117,900
| -9% | -$3.54M | 3.59% | 9 |
|
|
2015
Q2 | $42.1M | Buy |
1,264,600
+126,600
| +11% | +$4.22M | 3.71% | 7 |
|
|
2015
Q1 | $42.7M | Buy |
1,138,000
+87,000
| +8% | +$3.26M | 3.56% | 7 |
|
|
2014
Q4 | $36.7M | Sell |
1,051,000
-131,500
| -11% | -$4.59M | 2.83% | 14 |
|
|
2014
Q3 | $37.8M | Sell |
1,182,500
-51,258
| -4% | -$1.64M | 2.82% | 14 |
|
|
2014
Q2 | $44.8M | Sell |
1,233,758
-61,388
| -5% | -$2.23M | 3.22% | 10 |
|
|
2014
Q1 | $44.6M | Sell |
1,295,146
-181,658
| -12% | -$6.25M | 3.32% | 10 |
|
|
2013
Q4 | $60.4M | Buy |
1,476,804
+380,201
| +35% | +$15.5M | 4.19% | 5 |
|
|
2013
Q3 | $39.4M | Buy |
1,096,603
+544,384
| +99% | +$19.6M | 2.94% | 13 |
|
|
2013
Q2 | $18.4M | Buy |
+552,219
| New | +$18.4M | 1.34% | 27 |
|