General Motors Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,328
| Closed | -$703K | – | 354 |
|
|
2015
Q1 | $703K | Buy |
18,328
+7,242
| +65% | +$278K | 0.06% | 338 |
|
|
2014
Q4 | $356K | Buy |
+11,086
| New | +$356K | 0.03% | 616 |
|
|
2014
Q1 | – | Sell |
-76,362
| Closed | -$1.51M | – | 953 |
|
|
2013
Q4 | $1.51M | Buy |
76,362
+452
| +0.6% | +$8.93K | 0.12% | 144 |
|
|
2013
Q3 | $1.53M | Sell |
75,910
-4,396
| -5% | -$88.7K | 0.13% | 141 |
|
|
2013
Q2 | $1.39M | Buy |
+80,306
| New | +$1.39M | 0.12% | 143 |
|