Itau USA Asset Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,700
| Closed | -$150K | – | 89 |
|
|
2014
Q3 | $150K | Hold |
4,700
| – | – | 0.03% | 93 |
|
|
2014
Q2 | $171K | Hold |
4,700
| – | – | 0.05% | 95 |
|
|
2014
Q1 | $162K | Sell |
4,700
-4,800
| -51% | -$165K | 0.05% | 92 |
|
|
2013
Q4 | $388K | Hold |
9,500
| – | – | 0.1% | 87 |
|
|
2013
Q3 | $342K | Sell |
9,500
-1,900
| -17% | -$68.4K | 0.09% | 87 |
|
|
2013
Q2 | $380K | Buy |
+11,400
| New | +$380K | 0.1% | 83 |
|