EII Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-96,590
| Closed | -$3.96M | – | 236 |
|
|
2017
Q4 | $3.96M | Hold |
96,590
| – | – | 1.67% | 10 |
|
|
2017
Q3 | $3.9M | Sell |
96,590
-8,700
| -8% | -$351K | 1.46% | 10 |
|
|
2017
Q2 | $3.68M | Hold |
105,290
| – | – | 1.24% | 24 |
|
|
2017
Q1 | $3.72M | Hold |
105,290
| – | – | 1.19% | 26 |
|
|
2016
Q4 | $3.67M | Sell |
105,290
-1,200
| -1% | -$41.8K | 1.16% | 26 |
|
|
2016
Q3 | $3.38M | Sell |
106,490
-14,800
| -12% | -$470K | 1.03% | 28 |
|
|
2016
Q2 | $3.43M | Sell |
121,290
-16,400
| -12% | -$464K | 1.01% | 27 |
|
|
2016
Q1 | $4.33M | Sell |
137,690
-2,760
| -2% | -$86.8K | 1.19% | 22 |
|
|
2015
Q4 | $4.78M | Hold |
140,450
| – | – | 1.21% | 22 |
|
|
2015
Q3 | $4.22M | Buy |
140,450
+15,600
| +12% | +$468K | 0.69% | 23 |
|
|
2015
Q2 | $4.16M | Buy |
124,850
+20,450
| +20% | +$682K | 0.68% | 25 |
|
|
2015
Q1 | $3.92M | Hold |
104,400
| – | – | 0.55% | 31 |
|
|
2014
Q4 | $3.65M | Hold |
104,400
| – | – | 0.42% | 35 |
|
|
2014
Q3 | $3.34M | Sell |
104,400
-1,350
| -1% | -$43.1K | 0.21% | 43 |
|
|
2014
Q2 | $3.84M | Buy |
+105,750
| New | +$3.84M | 0.08% | 47 |
|