General Motors Investment Management’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-9,005
| Closed | -$620K | – | 553 |
|
2015
Q1 | $620K | Hold |
9,005
| – | – | 0.05% | 389 |
|
2014
Q4 | $543K | Sell |
9,005
-1,520
| -14% | -$91.7K | 0.04% | 459 |
|
2014
Q3 | $551K | Hold |
10,525
| – | – | 0.05% | 456 |
|
2014
Q2 | $586K | Sell |
10,525
-467
| -4% | -$26K | 0.05% | 434 |
|
2014
Q1 | $620K | Sell |
10,992
-1,029
| -9% | -$58K | 0.05% | 400 |
|
2013
Q4 | $583K | Hold |
12,021
| – | – | 0.05% | 435 |
|
2013
Q3 | $576K | Hold |
12,021
| – | – | 0.05% | 408 |
|
2013
Q2 | $486K | Buy |
+12,021
| New | +$486K | 0.04% | 435 |
|