General Motors Investment Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,453
| Closed | -$382K | – | 330 |
|
|
2015
Q1 | $382K | Buy |
+10,453
| New | +$382K | 0.03% | 608 |
|
|
2014
Q4 | – | Sell |
-10,249
| Closed | -$403K | – | 966 |
|
|
2014
Q3 | $403K | Buy |
10,249
+2,684
| +35% | +$106K | 0.03% | 549 |
|
|
2014
Q2 | $307K | Hold |
7,565
| – | – | 0.02% | 677 |
|
|
2014
Q1 | $269K | Sell |
7,565
-4,455
| -37% | -$158K | 0.02% | 686 |
|
|
2013
Q4 | $498K | Sell |
12,020
-230
| -2% | -$9.53K | 0.04% | 489 |
|
|
2013
Q3 | $525K | Hold |
12,250
| – | – | 0.05% | 434 |
|
|
2013
Q2 | $520K | Buy |
+12,250
| New | +$520K | 0.05% | 410 |
|