General Motors Investment Management’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,192
| Closed | -$623K | – | 764 |
|
|
2015
Q1 | $623K | Buy |
15,192
+1,249
| +9% | +$51.2K | 0.05% | 386 |
|
|
2014
Q4 | $588K | Hold |
13,943
| – | – | 0.05% | 440 |
|
|
2014
Q3 | $524K | Hold |
13,943
| – | – | 0.04% | 470 |
|
|
2014
Q2 | $578K | Hold |
13,943
| – | – | 0.05% | 438 |
|
|
2014
Q1 | $573K | Sell |
13,943
-1,309
| -9% | -$53.8K | 0.05% | 423 |
|
|
2013
Q4 | $700K | Hold |
15,252
| – | – | 0.06% | 387 |
|
|
2013
Q3 | $663K | Buy |
15,252
+513
| +3% | +$22.3K | 0.06% | 378 |
|
|
2013
Q2 | $494K | Buy |
+14,739
| New | +$494K | 0.04% | 428 |
|