Concourse Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-143,572
| Closed | -$4.79M | – | 57 |
|
|
2015
Q2 | $4.79M | Sell |
143,572
-70,200
| -33% | -$2.34M | 2.36% | 19 |
|
|
2015
Q1 | $8.02M | Buy |
213,772
+6,365
| +3% | +$239K | 4.39% | 12 |
|
|
2014
Q4 | $7.24M | Buy |
207,407
+37,642
| +22% | +$1.31M | 3.7% | 10 |
|
|
2014
Q3 | $5.42M | Sell |
169,765
-78,515
| -32% | -$2.51M | 3.41% | 14 |
|
|
2014
Q2 | $9.01M | Sell |
248,280
-20,505
| -8% | -$744K | 5.62% | 10 |
|
|
2014
Q1 | $9.25M | Buy |
268,785
+28,963
| +12% | +$997K | 6.45% | 7 |
|
|
2013
Q4 | $9.8M | Buy |
+239,822
| New | +$9.8M | 6.61% | 3 |
|