Fidelity Investments’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-296,065
| Closed | -$4.65M | – | 4473 |
|
|
2018
Q4 | $4.65M | Hold |
296,065
| – | – | ﹤0.01% | 2058 |
|
|
2018
Q3 | $4.89M | Hold |
296,065
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q2 | $6.68M | Hold |
296,065
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q1 | $5.58M | Hold |
296,065
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q4 | $6.91M | Hold |
296,065
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q3 | $6.64M | Sell |
296,065
-200,000
| -40% | -$4.48M | ﹤0.01% | 2080 |
|
|
2017
Q2 | $8.6M | Hold |
496,065
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q1 | $8.88M | Sell |
496,065
-5,208
| -1% | -$93.2K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $8.59M | Hold |
501,273
| – | – | ﹤0.01% | 2022 |
|
|
2016
Q3 | $7M | Sell |
501,273
-482,521
| -49% | -$6.74M | ﹤0.01% | 2102 |
|
|
2016
Q2 | $10.3M | Hold |
983,794
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q1 | $13.4M | Hold |
983,794
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q4 | $16.1M | Sell |
983,794
-662,277
| -40% | -$10.8M | ﹤0.01% | 1776 |
|
|
2015
Q3 | $21.8M | Hold |
1,646,071
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q2 | $26.4M | Hold |
1,646,071
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q1 | $32.3M | Hold |
1,646,071
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q4 | $28.2M | Buy |
1,646,071
+82,702
| +5% | +$1.42M | ﹤0.01% | 1592 |
|
|
2014
Q3 | $22.6M | Sell |
1,563,369
-187,449
| -11% | -$2.71M | ﹤0.01% | 1682 |
|
|
2014
Q2 | $32.5M | Sell |
1,750,818
-18,353
| -1% | -$341K | ﹤0.01% | 1564 |
|
|
2014
Q1 | $30.8M | Hold |
1,769,171
| – | – | ﹤0.01% | 1560 |
|
|
2013
Q4 | $40.9M | Buy |
1,769,171
+150,998
| +9% | +$3.49M | 0.01% | 1414 |
|
|
2013
Q3 | $30.1M | Hold |
1,618,173
| – | – | ﹤0.01% | 1523 |
|
|
2013
Q2 | $26.5M | Buy |
+1,618,173
| New | +$26.5M | ﹤0.01% | 1535 |
|