Invictus RG (Singapore)’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-719
| Closed | -$22K | – | 175 |
|
|
2015
Q3 | $22K | Buy |
+719
| New | +$22K | 0.02% | 465 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$11K | – | 647 |
|
|
2015
Q1 | $11K | Sell |
300
-850
| -74% | -$31.2K | 0.01% | 530 |
|
|
2014
Q4 | $40K | Sell |
1,150
-4,172
| -78% | -$145K | 0.04% | 382 |
|
|
2014
Q3 | $170K | Sell |
5,322
-2,265
| -30% | -$72.4K | 0.22% | 205 |
|
|
2014
Q2 | $275K | Buy |
7,587
+5,558
| +274% | +$201K | 0.29% | 127 |
|
|
2014
Q1 | $70K | Sell |
2,029
-2,629
| -56% | -$90.7K | 0.08% | 313 |
|
|
2013
Q4 | $190K | Sell |
4,658
-11,542
| -71% | -$471K | 0.13% | 273 |
|
|
2013
Q3 | $583K | Buy |
16,200
+4,496
| +38% | +$162K | 0.5% | 30 |
|
|
2013
Q2 | $390K | Buy |
+11,704
| New | +$390K | 0.43% | 53 |
|