Cullinan Associates’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-8,100
| Closed | -$257K | – | 201 |
|
2016
Q3 | $257K | Sell |
8,100
-21,900
| -73% | -$695K | 0.02% | 187 |
|
2016
Q2 | $849K | Buy |
30,000
+20,800
| +226% | +$589K | 0.07% | 140 |
|
2016
Q1 | $289K | Sell |
9,200
-200
| -2% | -$6.28K | 0.02% | 175 |
|
2015
Q4 | $320K | Sell |
9,400
-50,600
| -84% | -$1.72M | 0.03% | 176 |
|
2015
Q3 | $1.8M | Sell |
60,000
-350
| -0.6% | -$10.5K | 0.16% | 113 |
|
2015
Q2 | $2.01M | Buy |
+60,350
| New | +$2.01M | 0.17% | 111 |
|