First Quadrant’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-91,300
| Closed | -$2.87M | – | 827 |
|
|
2016
Q1 | $2.87M | Buy |
+91,300
| New | +$2.87M | 0.06% | 254 |
|
|
2015
Q4 | – | Sell |
-5,417
| Closed | -$163K | – | 785 |
|
|
2015
Q3 | $163K | Buy |
5,417
+5,115
| +1,694% | +$154K | ﹤0.01% | 564 |
|
|
2015
Q2 | $10K | Buy |
+302
| New | +$10K | ﹤0.01% | 763 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$26K | – | 787 |
|
|
2014
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 729 |
|
|
2014
Q2 | $29K | Sell |
800
-282
| -26% | -$10.2K | ﹤0.01% | 734 |
|
|
2014
Q1 | $37K | Sell |
1,082
-1,200
| -53% | -$41K | ﹤0.01% | 664 |
|
|
2013
Q4 | $93K | Sell |
2,282
-138,014
| -98% | -$5.62M | ﹤0.01% | 625 |
|
|
2013
Q3 | $5.05M | Buy |
140,296
+139,205
| +12,759% | +$5.01M | 0.13% | 190 |
|
|
2013
Q2 | $36K | Buy |
+1,091
| New | +$36K | ﹤0.01% | 715 |
|