Fuller & Thaler 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
Q2 | – | Sell |
-7,100
| Closed | -$223K | – | 814 |
|
|
2016
Q1 | $223K | Buy |
+7,100
| New | +$223K | ﹤0.01% | 333 |
|
|
2015
Q2 | – | Sell |
-19,800
| Closed | -$743K | – | 699 |
|
|
2015
Q1 | $743K | Buy |
+19,800
| New | +$743K | 0.02% | 294 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$67K | – | 626 |
|
|
2014
Q3 | $67K | Sell |
2,100
-52,100
| -96% | -$1.66M | ﹤0.01% | 600 |
|
|
2014
Q2 | $1.97M | Sell |
54,200
-114,100
| -68% | -$4.14M | 0.08% | 215 |
|
|
2014
Q1 | $5.79M | Sell |
168,300
-40,400
| -19% | -$1.39M | 0.28% | 120 |
|
|
2013
Q4 | $8.53M | Sell |
208,700
-20,500
| -9% | -$838K | 0.47% | 70 |
|
|
2013
Q3 | $8.24M | Sell |
229,200
-51,600
| -18% | -$1.86M | 0.49% | 69 |
|
|
2013
Q2 | $9.35M | Buy |
+280,800
| New | +$9.35M | 0.66% | 33 |
|