H2O AM’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.63M | Sell |
111,119
-36,493
| -25% | -$1.52M | 11.27% | 1 |
|
|
2020
Q3 | $4.37M | Hold |
147,612
| – | – | 7.14% | 3 |
|
|
2020
Q2 | $3.73M | Sell |
147,612
-69,852
| -32% | -$1.77M | 3.96% | 5 |
|
|
2020
Q1 | $4.52M | Sell |
217,464
-123,306
| -36% | -$2.56M | 3.58% | 5 |
|
|
2019
Q4 | $12.5M | Sell |
340,770
-95,930
| -22% | -$3.51M | 2.96% | 9 |
|
|
2019
Q3 | $16.4M | Sell |
436,700
-191,382
| -30% | -$7.17M | 2.8% | 9 |
|
|
2019
Q2 | $22.3M | Sell |
628,082
-823,696
| -57% | -$29.2M | 1.86% | 17 |
|
|
2019
Q1 | $60.5M | Sell |
1,451,778
-433,515
| -23% | -$18.1M | 7.56% | 2 |
|
|
2018
Q4 | $62.3M | Buy |
+1,885,293
| New | +$62.3M | 6.9% | 2 |
|