Integral Derivatives’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $827K | Buy |
22,763
+14,441
| +174% | +$525K | 0.02% | 39 |
|
|
2017
Q4 | $341K | Buy |
+8,322
| New | +$341K | 0.01% | 147 |
|
|
2017
Q3 | – | Sell |
-33,379
| Closed | -$1.17M | – | 388 |
|
|
2017
Q2 | $1.17M | Buy |
33,379
+6,748
| +25% | +$236K | 0.02% | 68 |
|
|
2017
Q1 | $942K | Buy |
26,631
+18,844
| +242% | +$667K | 0.02% | 81 |
|
|
2016
Q4 | $271K | Buy |
+7,787
| New | +$271K | 0.01% | 188 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 316 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 353 |
|
|
2015
Q3 | – | Sell |
-12,842
| Closed | -$428K | – | 373 |
|
|
2015
Q2 | $428K | Sell |
12,842
-26,300
| -67% | -$877K | 0.01% | 157 |
|
|
2015
Q1 | $1.47M | Sell |
39,142
-14,100
| -26% | -$529K | 0.03% | 63 |
|
|
2014
Q4 | $1.86M | Buy |
+53,242
| New | +$1.86M | 0.03% | 79 |
|
|
2014
Q3 | – | Sell |
-56,642
| Closed | -$2.06M | – | 477 |
|
|
2014
Q2 | $2.06M | Sell |
56,642
-301,600
| -84% | -$10.9M | 0.04% | 60 |
|
|
2014
Q1 | $12.3M | Buy |
358,242
+8,400
| +2% | +$289K | 0.23% | 12 |
|
|
2013
Q4 | $14.3M | Buy |
+349,842
| New | +$14.3M | 0.2% | 10 |
|