Delta Lloyd’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 |
-102,680
| Closed | -$3.26M | – | 499 |
|
|
2016
Q3 | $3.26M | Buy |
102,680
+12,223
| +14% | +$388K | 0.1% | 162 |
|
|
2016
Q2 | $2.56M | Sell |
90,457
-8,904
| -9% | -$252K | 0.09% | 181 |
|
|
2016
Q1 | $3.12M | Sell |
99,361
-6,039
| -6% | -$190K | 0.1% | 159 |
|
|
2015
Q4 | $3.59M | Sell |
105,400
-5,308
| -5% | -$181K | 0.12% | 128 |
|
|
2015
Q3 | $3.32M | Buy |
110,708
+11,254
| +11% | +$338K | 0.11% | 161 |
|
|
2015
Q2 | $3.32M | Buy |
99,454
+41,021
| +70% | +$1.37M | 0.1% | 165 |
|
|
2015
Q1 | $2.19M | Buy |
58,433
+1,743
| +3% | +$65.4K | 0.07% | 171 |
|
|
2014
Q4 | $1.98M | Buy |
56,690
+5,639
| +11% | +$197K | 0.06% | 185 |
|
|
2014
Q3 | $1.63M | Sell |
51,051
-740
| -1% | -$23.6K | 0.01% | 198 |
|
|
2014
Q2 | $1.88M | Buy |
51,791
+9,303
| +22% | +$338K | 0.06% | 169 |
|
|
2014
Q1 | $1.46M | Buy |
42,488
+9,735
| +30% | +$335K | 0.05% | 179 |
|
|
2013
Q4 | $1.34M | Buy |
32,753
+13,957
| +74% | +$571K | 0.05% | 190 |
|
|
2013
Q3 | $676K | Hold |
18,796
| – | – | 0.03% | 284 |
|
|
2013
Q2 | $626K | Buy |
+18,796
| New | +$626K | 0.02% | 283 |
|