General Motors Investment Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,693
| Closed | -$320K | – | 189 |
|
|
2015
Q1 | $320K | Buy |
22,693
+3,232
| +17% | +$45.6K | 0.03% | 693 |
|
|
2014
Q4 | $262K | Hold |
19,461
| – | – | 0.02% | 731 |
|
|
2014
Q3 | $256K | Hold |
19,461
| – | – | 0.02% | 724 |
|
|
2014
Q2 | $297K | Hold |
19,461
| – | – | 0.02% | 691 |
|
|
2014
Q1 | $322K | Buy |
19,461
+2,367
| +14% | +$39.2K | 0.03% | 608 |
|
|
2013
Q4 | $303K | Buy |
17,094
+1,521
| +10% | +$27K | 0.02% | 675 |
|
|
2013
Q3 | $281K | Hold |
15,573
| – | – | 0.02% | 650 |
|
|
2013
Q2 | $269K | Buy |
+15,573
| New | +$269K | 0.02% | 642 |
|