FNY Managed Accounts’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $115K | Buy |
+3,180
| New | +$115K | 0.14% | 56 |
|
|
2017
Q2 | – | Sell |
-3,028
| Closed | -$107K | – | 341 |
|
|
2017
Q1 | $107K | Buy |
+3,028
| New | +$107K | 0.33% | 70 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 351 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2015
Q4 | – | Sell |
-43,000
| Closed | -$1.29M | – | 178 |
|
|
2015
Q3 | $1.29M | Buy |
43,000
+28,000
| +187% | +$841K | 3.61% | 2 |
|
|
2015
Q2 | $500K | Sell |
15,000
-50,000
| -77% | -$1.67M | 0.59% | 34 |
|
|
2015
Q1 | $2.44M | Buy |
65,000
+44,000
| +210% | +$1.65M | 2.01% | 8 |
|
|
2014
Q4 | $733K | Buy |
21,000
+16,500
| +367% | +$576K | 0.86% | 18 |
|
|
2014
Q3 | $144K | Buy |
+4,500
| New | +$144K | 0.43% | 51 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$241K | – | 70 |
|
|
2014
Q1 | $241K | Buy |
7,000
+2,000
| +40% | +$68.9K | 0.64% | 22 |
|
|
2013
Q4 | $204K | Buy |
+5,000
| New | +$204K | 0.31% | 43 |
|