Cornerstone Capital Management Holdings’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 | $16.6M | Sell |
404,840
-81,774
| -17% | -$3.35M | 0.12% | 198 |
|
|
2017
Q3 | $19.6M | Sell |
486,614
-29,833
| -6% | -$1.2M | 0.15% | 164 |
|
|
2017
Q2 | $18M | Buy |
516,447
+843
| +0.2% | +$29.4K | 0.14% | 160 |
|
|
2017
Q1 | $18.2M | Sell |
515,604
-10,248
| -2% | -$362K | 0.14% | 170 |
|
|
2016
Q4 | $18.3M | Sell |
525,852
-41,834
| -7% | -$1.46M | 0.14% | 163 |
|
|
2016
Q3 | $18M | Sell |
567,686
-107,826
| -16% | -$3.43M | 0.13% | 165 |
|
|
2016
Q2 | $19.1M | Buy |
675,512
+48,028
| +8% | +$1.36M | 0.15% | 139 |
|
|
2016
Q1 | $19.7M | Buy |
627,484
+126,994
| +25% | +$3.99M | 0.16% | 129 |
|
|
2015
Q4 | $17M | Buy |
500,490
+7,596
| +2% | +$258K | 0.14% | 156 |
|
|
2015
Q3 | $14.8M | Buy |
492,894
+40,362
| +9% | +$1.21M | 0.14% | 161 |
|
|
2015
Q2 | $15.1M | Buy |
452,532
+18,769
| +4% | +$626K | 0.13% | 175 |
|
|
2015
Q1 | $16.3M | Sell |
433,763
-461
| -0.1% | -$17.3K | 0.15% | 166 |
|
|
2014
Q4 | $15.2M | Sell |
434,224
-45,869
| -10% | -$1.6M | 0.16% | 179 |
|
|
2014
Q3 | $15.3M | Buy |
480,093
+10,247
| +2% | +$327K | 0.17% | 173 |
|
|
2014
Q2 | $17.1M | Buy |
469,846
+32,883
| +8% | +$1.19M | 0.19% | 145 |
|
|
2014
Q1 | $15M | Buy |
436,963
+44,713
| +11% | +$1.54M | 0.18% | 159 |
|
|
2013
Q4 | $16M | Sell |
392,250
-31,776
| -7% | -$1.3M | 0.18% | 147 |
|
|
2013
Q3 | $15.3M | Buy |
424,026
+21,784
| +5% | +$784K | 0.18% | 152 |
|
|
2013
Q2 | $13.4M | Buy |
+402,242
| New | +$13.4M | 0.17% | 154 |
|