Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-184,277
| Closed | -$3.16M | – | 3758 |
|
|
2016
Q4 | $3.16M | Sell |
184,277
-1,649,291
| -90% | -$28.3M | ﹤0.01% | 2276 |
|
|
2016
Q3 | $25.6M | Hold |
1,833,568
| – | – | 0.01% | 1065 |
|
|
2016
Q2 | $19.2M | Sell |
1,833,568
-117,695
| -6% | -$1.23M | 0.01% | 1150 |
|
|
2016
Q1 | $26.7M | Sell |
1,951,263
-3,893
| -0.2% | -$53.2K | 0.01% | 1015 |
|
|
2015
Q4 | $31.9M | Sell |
1,955,156
-478
| -0% | -$7.79K | 0.01% | 949 |
|
|
2015
Q3 | $25.9M | Sell |
1,955,634
-51,384
| -3% | -$679K | 0.01% | 1021 |
|
|
2015
Q2 | $32M | Hold |
2,007,018
| – | – | 0.01% | 1025 |
|
|
2015
Q1 | $39.4M | Sell |
2,007,018
-32,485
| -2% | -$638K | 0.02% | 912 |
|
|
2014
Q4 | $34.7M | Buy |
2,039,503
+422,537
| +26% | +$7.18M | 0.01% | 964 |
|
|
2014
Q3 | $23.4M | Hold |
1,616,966
| – | – | 0.01% | 1123 |
|
|
2014
Q2 | $30M | Sell |
1,616,966
-1
| -0% | -$19 | 0.01% | 1043 |
|
|
2014
Q1 | $28.2M | Sell |
1,616,967
-44
| -0% | -$766 | 0.01% | 1060 |
|
|
2013
Q4 | $37.4M | Sell |
1,617,011
-17,691
| -1% | -$409K | 0.01% | 932 |
|
|
2013
Q3 | $30.4M | Hold |
1,634,702
| – | – | 0.01% | 989 |
|
|
2013
Q2 | $26.7M | Buy |
+1,634,702
| New | +$26.7M | 0.01% | 1000 |
|