General Motors Investment Management’s HP HPQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-148,446
Closed -$2.1M 302
2015
Q1
$2.1M Sell
148,446
-27,364
-16% -$387K 0.18% 80
2014
Q4
$3.2M Sell
175,810
-43,650
-20% -$795K 0.26% 69
2014
Q3
$3.54M Buy
219,460
+38,610
+21% +$622K 0.29% 68
2014
Q2
$2.77M Sell
180,850
-5,060
-3% -$77.4K 0.22% 79
2014
Q1
$2.73M Sell
185,910
-39,945
-18% -$587K 0.23% 80
2013
Q4
$2.87M Sell
225,855
-5,756
-2% -$73.1K 0.23% 83
2013
Q3
$2.21M Buy
231,611
+16,680
+8% +$159K 0.19% 100
2013
Q2
$2.42M Buy
+214,931
New +$2.42M 0.21% 86