Euclid Advisors’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,530
| Closed | -$694K | – | 201 |
|
|
2016
Q2 | $694K | Sell |
24,530
-24,210
| -50% | -$685K | 0.03% | 353 |
|
|
2016
Q1 | $1.53M | Sell |
48,740
-8,360
| -15% | -$263K | 0.06% | 302 |
|
|
2015
Q4 | $1.94M | Sell |
57,100
-17,625
| -24% | -$599K | 0.06% | 272 |
|
|
2015
Q3 | $2.24M | Sell |
74,725
-50
| -0.1% | -$1.5K | 0.1% | 153 |
|
|
2015
Q2 | $2.49M | Sell |
74,775
-669,335
| -90% | -$22.3M | 0.05% | 294 |
|
|
2015
Q1 | $27.9M | Sell |
744,110
-124,060
| -14% | -$4.65M | 0.51% | 46 |
|
|
2014
Q4 | $30.3M | Buy |
868,170
+61,880
| +8% | +$2.16M | 0.28% | 81 |
|
|
2014
Q3 | $25.8M | Buy |
+806,290
| New | +$25.8M | 0.18% | 117 |
|
|
2014
Q1 | – | Sell |
-537,951
| Closed | -$22M | – | 427 |
|
|
2013
Q4 | $22M | Buy |
537,951
+69,730
| +15% | +$2.85M | 0.18% | 124 |
|
|
2013
Q3 | $16.8M | Buy |
468,221
+164,181
| +54% | +$5.91M | 0.17% | 137 |
|
|
2013
Q2 | $10.1M | Buy |
+304,040
| New | +$10.1M | 0.13% | 191 |
|