Equitec Specialists’s General Motors Company GM.WS.B Stock Holding History

Equitec Specialists’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-120,484	Closed	-$2.44M	–	179
2019 Q2	$2.44M	Buy	120,484 +107,844	+853%	+$2.13M	0.64%	33
2019 Q1	$246K	Sell	12,640 -4,210	-25%	-$85.3K	0.05%	73
2018 Q4	$268K	Buy	+16,850	New	+$286K	0.07%	63
2018 Q1	–	Sell	-10,139	Closed	-$237K	–	120
2017 Q4	$237K	Sell	10,139 -377,506	-97%	-$9.65M	0.05%	64
2017 Q3	$8.69M	Buy	387,645 +241,290	+165%	+$4.47M	1.34%	18
2017 Q2	$2.54M	Buy	+146,355	New	+$2.41M	0.4%	25
2017 Q1	–	Sell	-89,564	Closed	-$1.54M	–	110
2016 Q4	$1.54M	Buy	89,564 +9,726	+12%	+$152K	0.37%	33
2016 Q3	$1.11M	Buy	79,838 +57,148	+252%	+$765K	0.32%	40
2016 Q2	$238K	Sell	22,690 -71,374	-76%	-$900K	0.04%	50
2016 Q1	$1.28M	Buy	94,064 +85,690	+1,023%	+$1.09M	0.31%	35
2015 Q4	$136K	Buy	+8,374	New	+$141K	0.05%	72
2015 Q1	–	Sell	-339	Closed	-$6K	–	124
2014 Q4	$6K	Buy	+339	New	+$4.9K	﹤0.01%	101

Other funds holding GM.WS.B

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Equitec Specialists's GM.WS.B Position: Q3 2019 in Review

Equitec Specialists sold out of General Motors Company (GM.WS.B) in Q3 2019, closing a stake of 120,484 shares — an estimated $2.44M sold.

Equitec Specialists first reported a position in GM.WS.B in Q4 2014 and held it in 12 quarters. The position peaked at $8.69M in Q3 2017. 2 funds tracked by Wall St. Rank hold GM.WS.B as of Q3 2019.

Equitec Specialists reported no remaining General Motors Company position as of Q3 2019 after selling out during the quarter.
Equitec Specialists sold 120,484 General Motors Company shares in Q3 2019, an estimated $2.44M.
Equitec Specialists first reported a position in General Motors Company in Q4 2014 and held it in 12 quarters.
Equitec Specialists's General Motors Company position peaked at $8.69M in Q3 2017.
2 funds tracked by Wall St. Rank held General Motors Company as of Q3 2019.

Based on Equitec Specialists's 13F filing for Q3 2019, filed 29 Oct 2019.