GAM Systematic’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $2.96M | Buy |
73,362
+12,268
| +20% | +$495K | 0.43% | 47 |
|
2017
Q2 | $2.13M | Buy |
61,094
+42,913
| +236% | +$1.5M | 0.31% | 90 |
|
2017
Q1 | $643K | Hold |
18,181
| – | – | 0.13% | 317 |
|
2016
Q4 | $633K | Sell |
18,181
-2,934
| -14% | -$102K | 0.15% | 279 |
|
2016
Q3 | $671K | Sell |
21,115
-22,007
| -51% | -$699K | 0.14% | 300 |
|
2016
Q2 | $1.22M | Buy |
43,122
+40,432
| +1,503% | +$1.14M | 0.29% | 94 |
|
2016
Q1 | $85K | Sell |
2,690
-11,243
| -81% | -$355K | 0.02% | 541 |
|
2015
Q4 | $474K | Buy |
+13,933
| New | +$474K | 0.14% | 304 |
|
2015
Q3 | – | Sell |
-24,314
| Closed | -$810K | – | 633 |
|
2015
Q2 | $810K | Sell |
24,314
-63,526
| -72% | -$2.12M | 0.1% | 279 |
|
2015
Q1 | $3.29M | Buy |
87,840
+78,420
| +832% | +$2.94M | 0.45% | 66 |
|
2014
Q4 | $329K | Buy |
+9,420
| New | +$329K | 0.07% | 309 |
|