Dupont Capital Management’s General Motors Company GM.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-177,681
| Closed | -$3.04M | – | 918 |
|
|
2016
Q4 | $3.04M | Hold |
177,681
| – | – | 0.07% | 239 |
|
|
2016
Q3 | $2.48M | Hold |
177,681
| – | – | 0.06% | 260 |
|
|
2016
Q2 | $1.86M | Hold |
177,681
| – | – | 0.04% | 312 |
|
|
2016
Q1 | $2.43M | Hold |
177,681
| – | – | 0.06% | 283 |
|
|
2015
Q4 | $2.91M | Hold |
177,681
| – | – | 0.07% | 254 |
|
|
2015
Q3 | $2.35M | Hold |
177,681
| – | – | 0.06% | 303 |
|
|
2015
Q2 | $2.85M | Hold |
177,681
| – | – | 0.06% | 286 |
|
|
2015
Q1 | $3.49M | Sell |
177,681
-2,499
| -1% | -$49.1K | 0.07% | 267 |
|
|
2014
Q4 | $3.09M | Buy |
180,180
+5,222
| +3% | +$89.4K | 0.06% | 268 |
|
|
2014
Q3 | $2.53M | Hold |
174,958
| – | – | 0.04% | 290 |
|
|
2014
Q2 | $3.25M | Hold |
174,958
| – | – | 0.05% | 280 |
|
|
2014
Q1 | $3.05M | Sell |
174,958
-3
| -0% | -$52 | 0.05% | 286 |
|
|
2013
Q4 | $4.05M | Buy |
174,961
+11,450
| +7% | +$265K | 0.07% | 230 |
|
|
2013
Q3 | $3.04M | Sell |
163,511
-52,135
| -24% | -$970K | 0.06% | 282 |
|
|
2013
Q2 | $3.53M | Buy |
+215,646
| New | +$3.53M | 0.07% | 259 |
|