General Motors Investment Management’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,820
| Closed | -$258K | – | 282 |
|
|
2015
Q1 | $258K | Sell |
24,820
-2,556
| -9% | -$26.6K | 0.02% | 776 |
|
|
2014
Q4 | $318K | Hold |
27,376
| – | – | 0.03% | 670 |
|
|
2014
Q3 | $280K | Hold |
27,376
| – | – | 0.02% | 692 |
|
|
2014
Q2 | $266K | Buy |
+27,376
| New | +$266K | 0.02% | 749 |
|
|
2014
Q1 | – | Sell |
-17,879
| Closed | -$201K | – | 939 |
|
|
2013
Q4 | $201K | Buy |
+17,879
| New | +$201K | 0.02% | 850 |
|