CL
GM.WS.B
CSS LLC’s General Motors Company GM.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-124,020
| Closed | -$2.51M | – | 778 |
|
|
2019
Q2 | $2.51M | Buy |
+124,020
| New | +$2.51M | 0.14% | 107 |
|
|
2019
Q1 | – | Sell |
-9,780
| Closed | -$155K | – | 507 |
|
|
2018
Q4 | $155K | Buy |
+9,780
| New | +$155K | 0.01% | 326 |
|
|
2018
Q3 | – | Sell |
-804
| Closed | -$18K | – | 481 |
|
|
2018
Q2 | $18K | Buy |
+804
| New | +$18K | ﹤0.01% | 405 |
|
|
2017
Q4 | – | Sell |
-320,893
| Closed | -$7.19M | – | 527 |
|
|
2017
Q3 | $7.19M | Buy |
320,893
+319,893
| +31,989% | +$7.17M | 0.35% | 46 |
|
|
2017
Q2 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 453 |
|
|
2017
Q1 | – | Sell |
-460,626
| Closed | -$7.9M | – | 603 |
|
|
2016
Q4 | $7.9M | Buy |
460,626
+227,300
| +97% | +$3.9M | 0.43% | 43 |
|
|
2016
Q3 | $3.26M | Buy |
233,326
+178,076
| +322% | +$2.49M | 0.16% | 91 |
|
|
2016
Q2 | $578K | Buy |
55,250
+14,675
| +36% | +$154K | 0.04% | 239 |
|
|
2016
Q1 | $554K | Sell |
40,575
-39,322
| -49% | -$537K | 0.03% | 230 |
|
|
2015
Q4 | $1.3M | Buy |
+79,897
| New | +$1.3M | 0.08% | 154 |
|
|
2015
Q3 | – | Sell |
-136,505
| Closed | -$2.18M | – | 650 |
|
|
2015
Q2 | $2.18M | Sell |
136,505
-362,157
| -73% | -$5.78M | 0.1% | 133 |
|
|
2015
Q1 | $9.8M | Buy |
498,662
+281,075
| +129% | +$5.52M | 0.5% | 39 |
|
|
2014
Q4 | $3.7M | Buy |
217,587
+91,643
| +73% | +$1.56M | 0.18% | 84 |
|
|
2014
Q3 | $1.82M | Sell |
125,944
-164,450
| -57% | -$2.38M | 0.09% | 152 |
|
|
2014
Q2 | $5.39M | Buy |
290,394
+256,546
| +758% | +$4.76M | 0.22% | 63 |
|
|
2014
Q1 | $589K | Sell |
33,848
-2,411,623
| -99% | -$42M | 0.03% | 254 |
|
|
2013
Q4 | $56.5M | Buy |
+2,445,471
| New | +$56.5M | 2.71% | 1 |
|