ES
GM.WS.B
Equitec Specialists’s General Motors Company GM.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-120,484
| Closed | -$2.44M | – | 153 |
|
|
2019
Q2 | $2.44M | Buy |
120,484
+107,844
| +853% | +$2.19M | 0.64% | 29 |
|
|
2019
Q1 | $246K | Sell |
12,640
-4,210
| -25% | -$81.9K | 0.05% | 49 |
|
|
2018
Q4 | $268K | Buy |
+16,850
| New | +$268K | 0.07% | 43 |
|
|
2018
Q1 | – | Sell |
-10,139
| Closed | -$237K | – | 97 |
|
|
2017
Q4 | $237K | Sell |
10,139
-377,506
| -97% | -$8.82M | 0.05% | 44 |
|
|
2017
Q3 | $8.69M | Buy |
387,645
+241,290
| +165% | +$5.41M | 1.34% | 17 |
|
|
2017
Q2 | $2.55M | Buy |
+146,355
| New | +$2.55M | 0.4% | 22 |
|
|
2017
Q1 | – | Sell |
-89,564
| Closed | -$1.54M | – | 80 |
|
|
2016
Q4 | $1.54M | Buy |
89,564
+9,726
| +12% | +$167K | 0.37% | 26 |
|
|
2016
Q3 | $1.12M | Buy |
79,838
+57,148
| +252% | +$798K | 0.32% | 29 |
|
|
2016
Q2 | $238K | Sell |
22,690
-71,374
| -76% | -$749K | 0.04% | 34 |
|
|
2016
Q1 | $1.29M | Buy |
94,064
+85,690
| +1,023% | +$1.17M | 0.31% | 31 |
|
|
2015
Q4 | $136K | Buy |
+8,374
| New | +$136K | 0.05% | 44 |
|
|
2015
Q1 | – | Sell |
-339
| Closed | -$6K | – | 103 |
|
|
2014
Q4 | $6K | Buy |
+339
| New | +$6K | ﹤0.01% | 71 |
|