Cutler Capital Management’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-18,000
| Closed | -$406K | – | 92 |
|
2018
Q2 | $406K | Sell |
18,000
-7,000
| -28% | -$158K | 0.17% | 71 |
|
2018
Q1 | $467K | Sell |
25,000
-7,000
| -22% | -$131K | 0.19% | 77 |
|
2017
Q4 | $749K | Sell |
32,000
-4,000
| -11% | -$93.6K | 0.3% | 65 |
|
2017
Q3 | $807K | Sell |
36,000
-3,000
| -8% | -$67.3K | 0.36% | 50 |
|
2017
Q2 | $678K | Hold |
39,000
| – | – | 0.32% | 52 |
|
2017
Q1 | $696K | Hold |
39,000
| – | – | 0.32% | 50 |
|
2016
Q4 | $669K | Buy |
39,000
+33,686
| +634% | +$578K | 0.31% | 50 |
|
2016
Q3 | $741K | Sell |
5,314
-54,686
| -91% | -$7.63M | 0.24% | 42 |
|
2016
Q2 | $628 | Hold |
60,000
| – | – | 0.17% | 51 |
|
2016
Q1 | $816K | Sell |
60,000
-10,200
| -15% | -$139K | 0.39% | 42 |
|
2015
Q4 | $1.14M | Hold |
70,200
| – | – | 0.53% | 35 |
|
2015
Q3 | $928K | Hold |
70,200
| – | – | 0.43% | 41 |
|
2015
Q2 | $1.12M | Hold |
70,200
| – | – | 0.49% | 39 |
|
2015
Q1 | $1.38M | Hold |
70,200
| – | – | 0.61% | 36 |
|
2014
Q4 | $1.19M | Sell |
70,200
-2,500
| -3% | -$42.5K | 0.51% | 41 |
|
2014
Q3 | $1.05M | Hold |
72,700
| – | – | 0.44% | 42 |
|
2014
Q2 | $1.35M | Buy |
72,700
+8,000
| +12% | +$148K | 0.53% | 40 |
|
2014
Q1 | $1.13M | Buy |
64,700
+54,700
| +547% | +$952K | 0.44% | 44 |
|
2013
Q4 | $311K | Sell |
10,000
-34,700
| -78% | -$1.08M | 0.12% | 83 |
|
2013
Q3 | $831K | Buy |
44,700
+4,700
| +12% | +$87.4K | 0.34% | 45 |
|
2013
Q2 | $654K | Buy |
+40,000
| New | +$654K | 0.29% | 47 |
|