EverPoint Asset Management’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 |
-140,000
| Closed | -$4.45M | – | 402 |
|
|
2016
Q3 | $4.45M | Buy |
+140,000
| New | +$4.45M | 0.08% | 229 |
|
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$1.1M | – | 370 |
|
|
2016
Q1 | $1.1M | Sell |
35,000
-191,000
| -85% | -$6M | 0.02% | 320 |
|
|
2015
Q4 | $7.69M | Sell |
226,000
-395,700
| -64% | -$13.5M | 0.16% | 156 |
|
|
2015
Q3 | $18.7M | Buy |
+621,700
| New | +$18.7M | 0.48% | 38 |
|
|
2015
Q2 | – | Sell |
-538,000
| Closed | -$20.2M | – | 454 |
|
|
2015
Q1 | $20.2M | Buy |
538,000
+388,000
| +259% | +$14.6M | 0.38% | 70 |
|
|
2014
Q4 | $5.24M | Buy |
+150,000
| New | +$5.24M | 0.12% | 226 |
|