GLG LLC’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.52M | Buy |
232,279
+168,000
| +261% | +$6.89M | 0.68% | 30 |
|
|
2017
Q3 | $2.6M | Sell |
64,279
-5,976
| -9% | -$241K | 0.17% | 142 |
|
|
2017
Q2 | $2.45M | Sell |
70,255
-8,166
| -10% | -$285K | 0.15% | 165 |
|
|
2017
Q1 | $2.77M | Sell |
78,421
-176
| -0.2% | -$6.22K | 0.15% | 154 |
|
|
2016
Q4 | $2.74M | Buy |
+78,597
| New | +$2.74M | 0.19% | 114 |
|
|
2016
Q3 | – | Sell |
-91,258
| Closed | -$2.58M | – | 500 |
|
|
2016
Q2 | $2.58M | Sell |
91,258
-63,149
| -41% | -$1.79M | 0.19% | 120 |
|
|
2016
Q1 | $4.85M | Sell |
154,407
-259,734
| -63% | -$8.16M | 0.3% | 91 |
|
|
2015
Q4 | $14.1M | Sell |
414,141
-1,929,855
| -82% | -$65.6M | 0.84% | 24 |
|
|
2015
Q3 | $70.4M | Sell |
2,343,996
-55,834
| -2% | -$1.68M | 1.76% | 3 |
|
|
2015
Q2 | $80M | Buy |
2,399,830
+1,739,323
| +263% | +$58M | 1.7% | 3 |
|
|
2015
Q1 | $24.8M | Buy |
660,507
+148,144
| +29% | +$5.56M | 0.71% | 27 |
|
|
2014
Q4 | $17.9M | Buy |
512,363
+28,870
| +6% | +$1.01M | 0.54% | 34 |
|
|
2014
Q3 | $15.4M | Sell |
483,493
-384,561
| -44% | -$12.3M | 0.41% | 50 |
|
|
2014
Q2 | $31.5M | Sell |
868,054
-256,956
| -23% | -$9.33M | 0.93% | 9 |
|
|
2014
Q1 | $38.7M | Buy |
+1,125,010
| New | +$38.7M | 1.3% | 6 |
|