Elkhorn Partners’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 |
-10,300
| Closed | -$327K | – | 41 |
|
2016
Q3 | $327K | Sell |
10,300
-600
| -6% | -$19K | 0.2% | 30 |
|
2016
Q2 | $308K | Hold |
10,900
| – | – | 0.2% | 32 |
|
2016
Q1 | $343K | Buy |
10,900
+3,100
| +40% | +$97.6K | 0.21% | 30 |
|
2015
Q4 | $265K | Sell |
7,800
-2,200
| -22% | -$74.7K | 0.16% | 35 |
|
2015
Q3 | $300K | Buy |
10,000
+1,900
| +23% | +$57K | 0.19% | 32 |
|
2015
Q2 | $270K | Buy |
8,100
+2,200
| +37% | +$73.3K | 0.16% | 35 |
|
2015
Q1 | $221K | Sell |
5,900
-300
| -5% | -$11.2K | 0.13% | 40 |
|
2014
Q4 | $216K | Buy |
+6,200
| New | +$216K | 0.13% | 42 |
|