General Motors Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-595,508
| Closed | -$18.5M | – | 6 |
|
|
2015
Q1 | $18.5M | Sell |
595,508
-159,688
| -21% | -$4.97M | 1.61% | 9 |
|
|
2014
Q4 | $20.8M | Sell |
755,196
-24,916
| -3% | -$688K | 1.67% | 8 |
|
|
2014
Q3 | $19.6M | Sell |
780,112
-173,372
| -18% | -$4.37M | 1.62% | 8 |
|
|
2014
Q2 | $22.2M | Sell |
953,484
-59,584
| -6% | -$1.38M | 1.79% | 5 |
|
|
2014
Q1 | $19.4M | Sell |
1,013,068
-117,180
| -10% | -$2.25M | 1.66% | 7 |
|
|
2013
Q4 | $22.7M | Buy |
1,130,248
+64,036
| +6% | +$1.28M | 1.83% | 2 |
|
|
2013
Q3 | $18.2M | Sell |
1,066,212
-202,160
| -16% | -$3.44M | 1.59% | 7 |
|
|
2013
Q2 | $17.9M | Buy |
+1,268,372
| New | +$17.9M | 1.55% | 7 |
|