GTP
Global Thematic Partners’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-751,735
| Closed | -$26.3M | – | 70 |
|
|
2017
Q2 | $26.3M | Sell |
751,735
-1,073,218
| -59% | -$37.5M | 0.85% | 46 |
|
|
2017
Q1 | $64.5M | Sell |
1,824,953
-470,840
| -21% | -$16.6M | 2.2% | 18 |
|
|
2016
Q4 | $80M | Sell |
2,295,793
-837,715
| -27% | -$29.2M | 2.68% | 11 |
|
|
2016
Q3 | $99.6M | Sell |
3,133,508
-417,429
| -12% | -$13.3M | 2.96% | 10 |
|
|
2016
Q2 | $100M | Sell |
3,550,937
-406,374
| -10% | -$11.5M | 2.49% | 12 |
|
|
2016
Q1 | $124M | Sell |
3,957,311
-224,341
| -5% | -$7.05M | 2.65% | 9 |
|
|
2015
Q4 | $142M | Sell |
4,181,652
-1,140,132
| -21% | -$38.8M | 2.85% | 9 |
|
|
2015
Q3 | $160M | Buy |
5,321,784
+1,032,527
| +24% | +$31M | 2.68% | 8 |
|
|
2015
Q2 | $143M | Buy |
4,289,257
+1,780,669
| +71% | +$59.4M | 1.9% | 20 |
|
|
2015
Q1 | $94.1M | Sell |
2,508,588
-108,919
| -4% | -$4.08M | 1.41% | 27 |
|
|
2014
Q4 | $91.4M | Buy |
2,617,507
+227,751
| +10% | +$7.95M | 1.44% | 25 |
|
|
2014
Q3 | $76.3M | Buy |
+2,389,756
| New | +$76.3M | 1.15% | 32 |
|