General Motors Investment Management’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,146
| Closed | -$215K | – | 1050 |
|
|
2014
Q3 | $215K | Hold |
12,146
| – | – | 0.02% | 808 |
|
|
2014
Q2 | $225K | Buy |
+12,146
| New | +$225K | 0.02% | 810 |
|
|
2014
Q1 | – | Sell |
-18,508
| Closed | -$334K | – | 1014 |
|
|
2013
Q4 | $334K | Hold |
18,508
| – | – | 0.03% | 626 |
|
|
2013
Q3 | $289K | Hold |
18,508
| – | – | 0.03% | 636 |
|
|
2013
Q2 | $258K | Buy |
+18,508
| New | +$258K | 0.02% | 659 |
|