General Motors Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,045
| Closed | -$666K | – | 995 |
|
|
2014
Q3 | $666K | Buy |
+9,045
| New | +$666K | 0.05% | 401 |
|
|
2014
Q1 | – | Sell |
-6,973
| Closed | -$512K | – | 979 |
|
|
2013
Q4 | $512K | Sell |
6,973
-2,501
| -26% | -$184K | 0.04% | 484 |
|
|
2013
Q3 | $623K | Sell |
9,474
-2,206
| -19% | -$145K | 0.05% | 391 |
|
|
2013
Q2 | $762K | Buy |
+11,680
| New | +$762K | 0.07% | 329 |
|