Honeywell International’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-562,878
| Closed | -$17.7M | – | 181 |
|
|
2016
Q1 | $17.7M | Buy |
562,878
+50,000
| +10% | +$1.57M | 0.45% | 95 |
|
|
2015
Q4 | $17.4M | Sell |
512,878
-620,000
| -55% | -$21.1M | 0.44% | 95 |
|
|
2015
Q3 | $34M | Buy |
1,132,878
+617,878
| +120% | +$18.5M | 0.92% | 36 |
|
|
2015
Q2 | $17.2M | Sell |
515,000
-150,000
| -23% | -$5M | 0.42% | 100 |
|
|
2015
Q1 | $24.9M | Sell |
665,000
-200,000
| -23% | -$7.5M | 0.59% | 71 |
|
|
2014
Q4 | $30.2M | Sell |
865,000
-475,800
| -35% | -$16.6M | 0.69% | 57 |
|
|
2014
Q3 | $42.8M | Buy |
1,340,800
+123,600
| +10% | +$3.95M | 1.01% | 23 |
|
|
2014
Q2 | $44.2M | Hold |
1,217,200
| – | – | 1.02% | 21 |
|
|
2014
Q1 | $41.9M | Buy |
1,217,200
+637,200
| +110% | +$21.9M | 1.01% | 23 |
|
|
2013
Q4 | $23.7M | Buy |
+580,000
| New | +$23.7M | 0.57% | 74 |
|