Covalent Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-123,544
| Closed | -$4.37M | – | 27 |
|
|
2017
Q1 | $4.37M | Hold |
123,544
| – | – | 1.68% | 16 |
|
|
2016
Q4 | $4.3M | Sell |
123,544
-30,998
| -20% | -$1.08M | 1.6% | 22 |
|
|
2016
Q3 | $4.91M | Hold |
154,542
| – | – | 1.91% | 19 |
|
|
2016
Q2 | $4.37M | Buy |
154,542
+15,000
| +11% | +$425K | 1.51% | 19 |
|
|
2016
Q1 | $4.39M | Sell |
139,542
-310,000
| -69% | -$9.74M | 1.42% | 20 |
|
|
2015
Q4 | $15.3M | Sell |
449,542
-212,000
| -32% | -$7.21M | 3.9% | 12 |
|
|
2015
Q3 | $19.9M | Sell |
661,542
-82,000
| -11% | -$2.46M | 4.19% | 11 |
|
|
2015
Q2 | $24.8M | Sell |
743,542
-72,000
| -9% | -$2.4M | 4.47% | 6 |
|
|
2015
Q1 | $30.6M | Sell |
815,542
-400,800
| -33% | -$15M | 6.22% | 4 |
|
|
2014
Q4 | $42.5M | Buy |
1,216,342
+71,931
| +6% | +$2.51M | 9.63% | 1 |
|
|
2014
Q3 | $36.6M | Buy |
1,144,411
+352,811
| +45% | +$11.3M | 8.77% | 2 |
|
|
2014
Q2 | $28.7M | Buy |
791,600
+301,000
| +61% | +$10.9M | 7.33% | 3 |
|
|
2014
Q1 | $16.9M | Buy |
490,600
+145,000
| +42% | +$4.99M | 4.96% | 8 |
|
|
2013
Q4 | $14.1M | Sell |
345,600
-137,000
| -28% | -$5.6M | 4.68% | 11 |
|
|
2013
Q3 | $17.4M | Hold |
482,600
| – | – | 6.03% | 6 |
|
|
2013
Q2 | $16.1M | Buy |
+482,600
| New | +$16.1M | 5.63% | 7 |
|