General Motors Investment Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,038
| Closed | -$529K | – | 491 |
|
|
2015
Q1 | $529K | Hold |
23,038
| – | – | 0.05% | 461 |
|
|
2014
Q4 | $529K | Buy |
23,038
+2,440
| +12% | +$56K | 0.04% | 470 |
|
|
2014
Q3 | $397K | Buy |
20,598
+3,317
| +19% | +$63.9K | 0.03% | 555 |
|
|
2014
Q2 | $387K | Buy |
17,281
+1,938
| +13% | +$43.4K | 0.03% | 565 |
|
|
2014
Q1 | $360K | Buy |
15,343
+2,491
| +19% | +$58.4K | 0.03% | 555 |
|
|
2013
Q4 | $350K | Hold |
12,852
| – | – | 0.03% | 607 |
|
|
2013
Q3 | $390K | Hold |
12,852
| – | – | 0.03% | 513 |
|
|
2013
Q2 | $310K | Buy |
+12,852
| New | +$310K | 0.03% | 581 |
|