General Motors Investment Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,126
| Closed | -$521K | – | 961 |
|
|
2015
Q1 | $521K | Buy |
+27,126
| New | +$521K | 0.05% | 468 |
|
|
2014
Q4 | – | Sell |
-22,500
| Closed | -$370K | – | 1063 |
|
|
2014
Q3 | $370K | Buy |
+22,500
| New | +$370K | 0.03% | 581 |
|
|
2014
Q2 | – | Sell |
-47,131
| Closed | -$844K | – | 1143 |
|
|
2014
Q1 | $844K | Buy |
+47,131
| New | +$844K | 0.07% | 311 |
|