General Motors Investment Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,975
| Closed | -$170K | – | 471 |
|
|
2015
Q1 | $170K | Hold |
19,975
| – | – | 0.01% | 895 |
|
|
2014
Q4 | $166K | Hold |
19,975
| – | – | 0.01% | 857 |
|
|
2014
Q3 | $161K | Sell |
19,975
-7,114
| -26% | -$57.3K | 0.01% | 862 |
|
|
2014
Q2 | $233K | Sell |
27,089
-13,001
| -32% | -$112K | 0.02% | 793 |
|
|
2014
Q1 | $342K | Sell |
40,090
-3,763
| -9% | -$32.1K | 0.03% | 577 |
|
|
2013
Q4 | $396K | Buy |
43,853
+3,751
| +9% | +$33.9K | 0.03% | 562 |
|
|
2013
Q3 | $314K | Buy |
40,102
+5,724
| +17% | +$44.8K | 0.03% | 596 |
|
|
2013
Q2 | $277K | Buy |
+34,378
| New | +$277K | 0.02% | 628 |
|