Hamlin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,076,569
| Closed | -$43.2M | – | 40 |
|
|
2020
Q1 | $43.2M | Buy |
2,076,569
+1,736
| +0.1% | +$36.1K | 2.59% | 18 |
|
|
2019
Q4 | $75.9M | Sell |
2,074,833
-1,668
| -0.1% | -$61K | 3.16% | 12 |
|
|
2019
Q3 | $77.8M | Sell |
2,076,501
-128,115
| -6% | -$4.8M | 3.5% | 7 |
|
|
2019
Q2 | $84.9M | Buy |
2,204,616
+152,885
| +7% | +$5.89M | 3.65% | 7 |
|
|
2019
Q1 | $76.1M | Sell |
2,051,731
-93,503
| -4% | -$3.47M | 3.39% | 11 |
|
|
2018
Q4 | $71.8M | Sell |
2,145,234
-653,012
| -23% | -$21.8M | 3.34% | 13 |
|
|
2018
Q3 | $94.2M | Buy |
2,798,246
+398,784
| +17% | +$13.4M | 3.69% | 7 |
|
|
2018
Q2 | $94.5M | Sell |
2,399,462
-120,355
| -5% | -$4.74M | 3.85% | 6 |
|
|
2018
Q1 | $91.6M | Sell |
2,519,817
-59,171
| -2% | -$2.15M | 3.54% | 10 |
|
|
2017
Q4 | $106M | Sell |
2,578,988
-132,490
| -5% | -$5.43M | 4.06% | 4 |
|
|
2017
Q3 | $109M | Buy |
2,711,478
+20,182
| +0.7% | +$815K | 4.44% | 4 |
|
|
2017
Q2 | $94M | Buy |
2,691,296
+138,962
| +5% | +$4.85M | 3.92% | 4 |
|
|
2017
Q1 | $90.3M | Buy |
2,552,334
+331,331
| +15% | +$11.7M | 3.81% | 3 |
|
|
2016
Q4 | $77.4M | Sell |
2,221,003
-253,483
| -10% | -$8.83M | 3.46% | 1 |
|
|
2016
Q3 | $78.6M | Buy |
2,474,486
+7,742
| +0.3% | +$246K | 3.63% | 1 |
|
|
2016
Q2 | $69.8M | Buy |
2,466,744
+547,532
| +29% | +$15.5M | 3.38% | 5 |
|
|
2016
Q1 | $60.3M | Sell |
1,919,212
-37,778
| -2% | -$1.19M | 3.05% | 13 |
|
|
2015
Q4 | $66.6M | Sell |
1,956,990
-40,615
| -2% | -$1.38M | 3.6% | 5 |
|
|
2015
Q3 | $60M | Buy |
1,997,605
+366,100
| +22% | +$11M | 3.31% | 9 |
|
|
2015
Q2 | $54.4M | Buy |
+1,631,505
| New | +$54.4M | 2.74% | 17 |
|