General Motors Investment Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,096
| Closed | -$317K | – | 678 |
|
|
2015
Q1 | $317K | Buy |
26,096
+5,812
| +29% | +$70.6K | 0.03% | 697 |
|
|
2014
Q4 | $247K | Hold |
20,284
| – | – | 0.02% | 752 |
|
|
2014
Q3 | $163K | Hold |
20,284
| – | – | 0.01% | 860 |
|
|
2014
Q2 | $218K | Buy |
20,284
+3,933
| +24% | +$42.3K | 0.02% | 823 |
|
|
2014
Q1 | $165K | Sell |
16,351
-1,534
| -9% | -$15.5K | 0.01% | 853 |
|
|
2013
Q4 | $188K | Hold |
17,885
| – | – | 0.02% | 861 |
|
|
2013
Q3 | $157K | Hold |
17,885
| – | – | 0.01% | 866 |
|
|
2013
Q2 | $169K | Buy |
+17,885
| New | +$169K | 0.01% | 828 |
|