CBOA
Commonwealth Bank of Australia’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-637,788
| Closed | -$24.6M | – | 400 |
|
|
2019
Q2 | $24.6M | Sell |
637,788
-166,015
| -21% | -$6.4M | 0.24% | 73 |
|
|
2019
Q1 | $29.8M | Buy |
803,803
+121,773
| +18% | +$4.52M | 0.29% | 63 |
|
|
2018
Q4 | $22.8M | Buy |
682,030
+59,807
| +10% | +$2M | 0.25% | 69 |
|
|
2018
Q3 | $20.9M | Buy |
622,223
+34,600
| +6% | +$1.16M | 0.2% | 83 |
|
|
2018
Q2 | $23.1M | Buy |
587,623
+15,317
| +3% | +$602K | 0.23% | 71 |
|
|
2018
Q1 | $20.8M | Sell |
572,306
-90,450
| -14% | -$3.29M | 0.23% | 79 |
|
|
2017
Q4 | $27.2M | Sell |
662,756
-68,427
| -9% | -$2.8M | 0.27% | 76 |
|
|
2017
Q3 | $29.5M | Sell |
731,183
-8,037
| -1% | -$324K | 0.29% | 70 |
|
|
2017
Q2 | $25.8M | Buy |
739,220
+82,201
| +13% | +$2.87M | 0.26% | 78 |
|
|
2017
Q1 | $23.2M | Buy |
657,019
+101,609
| +18% | +$3.59M | 0.25% | 79 |
|
|
2016
Q4 | $19.4M | Buy |
555,410
+160,688
| +41% | +$5.6M | 0.24% | 84 |
|
|
2016
Q3 | $12.5M | Buy |
394,722
+75,820
| +24% | +$2.41M | 0.15% | 101 |
|
|
2016
Q2 | $9.03M | Buy |
318,902
+25,795
| +9% | +$730K | 0.11% | 125 |
|
|
2016
Q1 | $9.21M | Sell |
293,107
-1,776
| -0.6% | -$55.8K | 0.11% | 122 |
|
|
2015
Q4 | $10M | Buy |
294,883
+87,512
| +42% | +$2.98M | 0.13% | 116 |
|
|
2015
Q3 | $6.23M | Buy |
207,371
+76
| +0% | +$2.28K | 0.08% | 165 |
|
|
2015
Q2 | $6.91M | Sell |
207,295
-33,064
| -14% | -$1.1M | 0.09% | 139 |
|
|
2015
Q1 | $9.01M | Sell |
240,359
-23,100
| -9% | -$866K | 0.12% | 114 |
|
|
2014
Q4 | $9.2M | Sell |
263,459
-29,014
| -10% | -$1.01M | 0.13% | 106 |
|
|
2014
Q3 | $9.34M | Sell |
292,473
-21,000
| -7% | -$671K | 0.12% | 117 |
|
|
2014
Q2 | $11.4M | Sell |
313,473
-160,775
| -34% | -$5.84M | 0.15% | 105 |
|
|
2014
Q1 | $16.3M | Sell |
474,248
-137,584
| -22% | -$4.74M | 0.1% | 197 |
|
|
2013
Q4 | $25M | Buy |
611,832
+175,823
| +40% | +$7.19M | 0.17% | 131 |
|
|
2013
Q3 | $15.7M | Buy |
436,009
+168,536
| +63% | +$6.06M | 0.11% | 180 |
|
|
2013
Q2 | $8.91M | Buy |
+267,473
| New | +$8.91M | 0.07% | 259 |
|