Glen Harbor Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.34M | Sell |
35,838
-42,548
| -54% | -$1.59M | 0.03% | 403 |
|
|
2019
Q2 | $3.02M | Buy |
78,386
+10,538
| +16% | +$406K | 0.06% | 262 |
|
|
2019
Q1 | $2.52M | Sell |
67,848
-15,532
| -19% | -$576K | 0.05% | 285 |
|
|
2018
Q4 | $2.79M | Sell |
83,380
-53,768
| -39% | -$1.8M | 0.07% | 246 |
|
|
2018
Q3 | $4.62M | Sell |
137,148
-24,376
| -15% | -$821K | 0.09% | 214 |
|
|
2018
Q2 | $6.36M | Buy |
161,524
+11,154
| +7% | +$439K | 0.14% | 153 |
|
|
2018
Q1 | $5.47M | Buy |
150,370
+27,016
| +22% | +$982K | 0.12% | 172 |
|
|
2017
Q4 | $5.06M | Buy |
123,354
+22,858
| +23% | +$937K | 0.11% | 172 |
|
|
2017
Q3 | $4.06M | Sell |
100,496
-14,322
| -12% | -$578K | 0.1% | 190 |
|
|
2017
Q2 | $4.01M | Sell |
114,818
-16,368
| -12% | -$572K | 0.1% | 189 |
|
|
2017
Q1 | $4.64M | Buy |
131,186
+82,654
| +170% | +$2.92M | 0.12% | 167 |
|
|
2016
Q4 | $1.69M | Buy |
+48,532
| New | +$1.69M | 0.05% | 297 |
|