Crescent Capital Group’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $804K | Hold |
25,550
| – | – | 1.42% | 5 |
|
|
2016
Q2 | $720K | Hold |
25,550
| – | – | 0.96% | 6 |
|
|
2016
Q1 | $792K | Hold |
25,550
| – | – | 1.39% | 6 |
|
|
2015
Q4 | $877K | Hold |
25,550
| – | – | 1.43% | 6 |
|
|
2015
Q3 | $745K | Hold |
25,550
| – | – | 0.71% | 9 |
|
|
2015
Q2 | $849K | Hold |
25,550
| – | – | 0.85% | 7 |
|
|
2015
Q1 | $958K | Buy |
25,550
+2,550
| +11% | +$95.6K | 0.92% | 7 |
|
|
2014
Q4 | $802K | Hold |
23,000
| – | – | 0.78% | 7 |
|
|
2014
Q3 | $735K | Buy |
23,000
+1,000
| +5% | +$32K | 0.67% | 8 |
|
|
2014
Q2 | $798K | Buy |
22,000
+9,000
| +69% | +$326K | 0.77% | 9 |
|
|
2014
Q1 | $447K | Buy |
13,000
+6,000
| +86% | +$206K | 0.31% | 13 |
|
|
2013
Q4 | $286K | Buy |
+7,000
| New | +$286K | 0.2% | 12 |
|