Harvard Management Company’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-200,100
| Closed | -$6.39M | – | 93 |
|
|
2014
Q3 | $6.39M | Sell |
200,100
-200,000
| -50% | -$6.39M | 0.56% | 40 |
|
|
2014
Q2 | $14.5M | Buy |
400,100
+146,384
| +58% | +$5.31M | 1.49% | 18 |
|
|
2014
Q1 | $8.73M | Buy |
253,716
+190,366
| +300% | +$6.55M | 0.89% | 23 |
|
|
2013
Q4 | $2.59M | Sell |
63,350
-195,941
| -76% | -$8.01M | 0.29% | 60 |
|
|
2013
Q3 | $9.33M | Buy |
259,291
+163,810
| +172% | +$5.89M | 0.77% | 33 |
|
|
2013
Q2 | $3.18M | Buy |
+95,481
| New | +$3.18M | 0.34% | 50 |
|