Global Endowment 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 | – | Sell |
-12,960
| Closed | -$500K | – | 122 |
|
|
2019
Q2 | $500K | Sell |
12,960
-13,970
| -52% | -$539K | 0.05% | 97 |
|
|
2019
Q1 | $999K | Buy |
+26,930
| New | +$999K | 0.14% | 93 |
|
|
2018
Q4 | – | Sell |
-11,700
| Closed | -$394K | – | 192 |
|
|
2018
Q3 | $394K | Buy |
+11,700
| New | +$394K | 0.05% | 173 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$236K | – | 215 |
|
|
2016
Q1 | $236K | Buy |
+7,500
| New | +$236K | 0.05% | 187 |
|
|
2015
Q4 | – | Sell |
-64,900
| Closed | -$1.95M | – | 214 |
|
|
2015
Q3 | $1.95M | Sell |
64,900
-2,900
| -4% | -$87K | 0.29% | 100 |
|
|
2015
Q2 | $2.26M | Buy |
67,800
+2,300
| +4% | +$76.7K | 0.31% | 102 |
|
|
2015
Q1 | $2.46M | Sell |
65,500
-28,100
| -30% | -$1.05M | 0.38% | 88 |
|
|
2014
Q4 | $3.27M | Buy |
93,600
+14,900
| +19% | +$520K | 0.55% | 34 |
|
|
2014
Q3 | $2.51M | Buy |
78,700
+4,200
| +6% | +$134K | 0.39% | 92 |
|
|
2014
Q2 | $2.7M | Sell |
74,500
-6,100
| -8% | -$221K | 0.41% | 84 |
|
|
2014
Q1 | $2.77M | Buy |
80,600
+13,800
| +21% | +$475K | 0.43% | 87 |
|
|
2013
Q4 | $2.73M | Buy |
+66,800
| New | +$2.73M | 0.55% | 53 |
|
|
2013
Q3 | – | Sell |
-66,500
| Closed | -$2.22M | – | 187 |
|
|
2013
Q2 | $2.22M | Buy |
+66,500
| New | +$2.22M | 0.62% | 49 |
|