General Motors Investment Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,792
| Closed | -$579K | – | 262 |
|
|
2015
Q1 | $579K | Sell |
24,792
-17,106
| -41% | -$399K | 0.05% | 424 |
|
|
2014
Q4 | $1.08M | Sell |
41,898
-28,000
| -40% | -$718K | 0.09% | 236 |
|
|
2014
Q3 | $1.64M | Buy |
+69,898
| New | +$1.64M | 0.14% | 136 |
|
|
2013
Q4 | – | Sell |
-56,573
| Closed | -$1.4M | – | 965 |
|
|
2013
Q3 | $1.4M | Buy |
56,573
+45,139
| +395% | +$1.12M | 0.12% | 153 |
|
|
2013
Q2 | $257K | Buy |
+11,434
| New | +$257K | 0.02% | 661 |
|