IMS Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,768
| Closed | -$652K | – | 112 |
|
|
2020
Q2 | $652K | Buy |
+25,768
| New | +$627K | 0.51% | 58 |
|
|
2020
Q1 | – | Sell |
-10,986
| Closed | -$402K | – | 122 |
|
|
2019
Q4 | $402K | Buy |
10,986
+278
| +3% | +$10.1K | 0.28% | 98 |
|
|
2019
Q3 | $401K | Sell |
10,708
-1,700
| -14% | -$65.4K | 0.31% | 94 |
|
|
2019
Q2 | $478K | Hold |
12,408
| – | – | 0.35% | 72 |
|
|
2019
Q1 | $460K | Hold |
12,408
| – | – | 0.38% | 75 |
|
|
2018
Q4 | $415K | Buy |
12,408
+130
| +1% | +$4.49K | 0.39% | 74 |
|
|
2018
Q3 | $413K | Sell |
12,278
-2,350
| -16% | -$86.6K | 0.28% | 77 |
|
|
2018
Q2 | $576K | Sell |
14,628
-3,180
| -18% | -$125K | 0.36% | 75 |
|
|
2018
Q1 | $730K | Hold |
17,808
| – | – | 0.45% | 65 |
|
|
2017
Q4 | $730K | Sell |
17,808
-2,175
| -11% | -$94.4K | 0.45% | 65 |
|
|
2017
Q3 | $807K | Sell |
19,983
-587
| -3% | -$21.4K | 0.52% | 56 |
|
|
2017
Q2 | $719K | Buy |
20,570
+2,955
| +17% | +$100K | 0.68% | 69 |
|
|
2017
Q1 | $623K | Buy |
+17,615
| New | +$644K | 0.62% | 66 |
|
|
2016
Q4 | – | Sell |
-10,966
| Closed | -$348K | – | 146 |
|
|
2016
Q3 | $348K | Sell |
10,966
-184
| -2% | -$5.75K | 0.4% | 77 |
|
|
2016
Q2 | $316K | Hold |
11,150
| – | – | 0.37% | 85 |
|
|
2016
Q1 | $350K | Hold |
11,150
| – | – | 0.42% | 72 |
|
|
2015
Q4 | $379K | Sell |
11,150
-950
| -8% | -$33K | 0.47% | 74 |
|
|
2015
Q3 | $363K | Buy |
12,100
+350
| +3% | +$10.7K | 0.43% | 80 |
|
|
2015
Q2 | $392K | Buy |
11,750
+1,800
| +18% | +$64.2K | 0.47% | 85 |
|
|
2015
Q1 | $373K | Buy |
9,950
+2,650
| +36% | +$96.4K | 0.42% | 84 |
|
|
2014
Q4 | $255K | Buy |
+7,300
| New | +$233K | 0.29% | 118 |
|
Other funds holding GM
