E. Ohman J:or Asset Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-58,500
| Closed | -$2.19M | – | 447 |
|
2019
Q3 | $2.19M | Buy |
58,500
+6,500
| +13% | +$244K | 0.14% | 92 |
|
2019
Q2 | $2M | Buy |
52,000
+16,800
| +48% | +$647K | 0.13% | 92 |
|
2019
Q1 | $1.31M | Sell |
35,200
-2,300
| -6% | -$85.3K | 0.09% | 133 |
|
2018
Q4 | $1.25M | Sell |
37,500
-2,600
| -6% | -$87K | 0.09% | 125 |
|
2018
Q3 | $1.35M | Hold |
40,100
| – | – | 0.09% | 145 |
|
2018
Q2 | $1.58M | Buy |
40,100
+12,000
| +43% | +$473K | 0.11% | 127 |
|
2018
Q1 | $1.02M | Sell |
28,100
-3,600
| -11% | -$131K | 0.08% | 153 |
|
2017
Q4 | $1.3M | Sell |
31,700
-3,100
| -9% | -$127K | 0.11% | 126 |
|
2017
Q3 | $1.41M | Buy |
34,800
+1,300
| +4% | +$52.5K | 0.12% | 110 |
|
2017
Q2 | $1.17M | Sell |
33,500
-3,400
| -9% | -$119K | 0.12% | 125 |
|
2017
Q1 | $1.3M | Buy |
36,900
+2,800
| +8% | +$99K | 0.16% | 122 |
|
2016
Q4 | $1.19M | Buy |
34,100
+4,100
| +14% | +$143K | 0.17% | 113 |
|
2016
Q3 | $953K | Buy |
30,000
+3,500
| +13% | +$111K | 0.14% | 116 |
|
2016
Q2 | $750K | Hold |
26,500
| – | – | 0.12% | 131 |
|
2016
Q1 | $833K | Sell |
26,500
-4,000
| -13% | -$126K | 0.15% | 116 |
|
2015
Q4 | $1.04M | Hold |
30,500
| – | – | 0.18% | 102 |
|
2015
Q3 | $916K | Hold |
30,500
| – | – | 0.25% | 85 |
|
2015
Q2 | $1.02M | Buy |
30,500
+4,300
| +16% | +$143K | 0.24% | 93 |
|
2015
Q1 | $983K | Hold |
26,200
| – | – | 0.23% | 96 |
|
2014
Q4 | $919K | Sell |
26,200
-3,300
| -11% | -$116K | 0.22% | 98 |
|
2014
Q3 | $942K | Buy |
29,500
+4,000
| +16% | +$128K | 0.23% | 93 |
|
2014
Q2 | $926K | Sell |
25,500
-4,100
| -14% | -$149K | 0.23% | 97 |
|
2014
Q1 | $1.02M | Buy |
29,600
+6,500
| +28% | +$224K | 0.25% | 85 |
|
2013
Q4 | $940K | Buy |
23,100
+3,600
| +18% | +$146K | 0.22% | 101 |
|
2013
Q3 | $701K | Buy |
19,500
+2,600
| +15% | +$93.5K | 0.18% | 120 |
|
2013
Q2 | $563K | Buy |
+16,900
| New | +$563K | 0.15% | 136 |
|