Hourglass Capital’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,502
| Closed | -$458K | – | 123 |
|
|
2018
Q1 | $458K | Sell |
24,502
-424
| -2% | -$7.93K | 0.1% | 79 |
|
|
2017
Q4 | $583K | Hold |
24,926
| – | – | 0.13% | 77 |
|
|
2017
Q3 | $559K | Hold |
24,926
| – | – | 0.13% | 74 |
|
|
2017
Q2 | $433K | Hold |
24,926
| – | – | 0.11% | 80 |
|
|
2017
Q1 | $445K | Hold |
24,926
| – | – | 0.11% | 78 |
|
|
2016
Q4 | $428K | Hold |
24,926
| – | – | 0.11% | 78 |
|
|
2016
Q3 | $348K | Hold |
24,926
| – | – | 0.09% | 80 |
|
|
2016
Q2 | $261K | Hold |
24,926
| – | – | 0.06% | 92 |
|
|
2016
Q1 | $340K | Hold |
24,926
| – | – | 0.09% | 84 |
|
|
2015
Q4 | $406K | Hold |
24,926
| – | – | 0.11% | 83 |
|
|
2015
Q3 | $330K | Hold |
24,926
| – | – | 0.07% | 90 |
|
|
2015
Q2 | $398K | Hold |
24,926
| – | – | 0.06% | 90 |
|
|
2015
Q1 | $490K | Hold |
24,926
| – | – | 0.07% | 85 |
|
|
2014
Q4 | $424K | Buy |
24,926
+672
| +3% | +$11.4K | 0.08% | 86 |
|
|
2014
Q3 | $351K | Hold |
24,254
| – | – | 0.05% | 93 |
|
|
2014
Q2 | $450K | Hold |
24,254
| – | – | 0.07% | 89 |
|
|
2014
Q1 | $422K | Hold |
24,254
| – | – | 0.07% | 93 |
|
|
2013
Q4 | $561K | Buy |
24,254
+1,220
| +5% | +$28.2K | 0.09% | 83 |
|
|
2013
Q3 | $428K | Hold |
23,034
| – | – | 0.07% | 86 |
|
|
2013
Q2 | $377K | Buy |
+23,034
| New | +$377K | 0.07% | 92 |
|