High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,020
| Closed | -$1.25M | – | 84 |
|
|
2016
Q2 | $1.25M | Sell |
44,020
-290
| -0.7% | -$8.21K | 1.9% | 19 |
|
|
2016
Q1 | $1.39M | Sell |
44,310
-50
| -0.1% | -$1.57K | 2.02% | 22 |
|
|
2015
Q4 | $1.51M | Sell |
44,360
-2,470
| -5% | -$84K | 0.74% | 48 |
|
|
2015
Q3 | $1.41M | Buy |
46,830
+830
| +2% | +$24.9K | 0.66% | 51 |
|
|
2015
Q2 | $1.53M | Hold |
46,000
| – | – | 0.55% | 80 |
|
|
2015
Q1 | $1.73M | Buy |
46,000
+16,430
| +56% | +$616K | 0.62% | 72 |
|
|
2014
Q4 | $1.03M | Sell |
29,570
-2,550
| -8% | -$89K | 0.46% | 101 |
|
|
2014
Q3 | $1.03M | Buy |
32,120
+15,350
| +92% | +$490K | 0.44% | 100 |
|
|
2014
Q2 | $609K | Buy |
16,770
+210
| +1% | +$7.63K | 0.22% | 117 |
|
|
2014
Q1 | $570K | Buy |
16,560
+2,800
| +20% | +$96.4K | 0.22% | 115 |
|
|
2013
Q4 | $562K | Buy |
13,760
+6,260
| +83% | +$256K | 0.22% | 120 |
|
|
2013
Q3 | $270K | Buy |
+7,500
| New | +$270K | 0.11% | 132 |
|