DAM
Deltec Asset Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-133,500
| Closed | -$7.04M | – | 275 |
|
|
2021
Q3 | $7.04M | Buy |
133,500
+84,000
| +170% | +$4.43M | 1.06% | 24 |
|
|
2021
Q2 | $2.93M | Buy |
49,500
+16,000
| +48% | +$947K | 0.4% | 56 |
|
|
2021
Q1 | $1.93M | Buy |
+33,500
| New | +$1.93M | 0.29% | 67 |
|
|
2015
Q4 | – | Sell |
-210,300
| Closed | -$6.31M | – | 179 |
|
|
2015
Q3 | $6.31M | Sell |
210,300
-210,000
| -50% | -$6.3M | 1.56% | 14 |
|
|
2015
Q2 | $14M | Sell |
420,300
-293,100
| -41% | -$9.77M | 3.08% | 7 |
|
|
2015
Q1 | $26.8M | Sell |
713,400
-347,700
| -33% | -$13M | 5.83% | 3 |
|
|
2014
Q4 | $37M | Buy |
1,061,100
+154,550
| +17% | +$5.4M | 8.13% | 2 |
|
|
2014
Q3 | $29M | Buy |
906,550
+195,000
| +27% | +$6.23M | 6.49% | 3 |
|
|
2014
Q2 | $25.8M | Buy |
711,550
+450,650
| +173% | +$16.4M | 5.48% | 3 |
|
|
2014
Q1 | $8.98M | Buy |
260,900
+140,400
| +117% | +$4.83M | 1.99% | 12 |
|
|
2013
Q4 | $4.93M | Buy |
+120,500
| New | +$4.93M | 1.19% | 24 |
|