IIM
Ivory Investment Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,901,292
| Closed | -$66.4M | – | 58 |
|
|
2017
Q2 | $66.4M | Sell |
1,901,292
-3,320,634
| -64% | -$116M | 2.48% | 15 |
|
|
2017
Q1 | $185M | Buy |
+5,221,926
| New | +$185M | 6.53% | 1 |
|
|
2016
Q2 | – | Sell |
-771,717
| Closed | -$24.3M | – | 99 |
|
|
2016
Q1 | $24.3M | Buy |
+771,717
| New | +$24.3M | 0.84% | 33 |
|
|
2015
Q3 | – | Sell |
-2,299,527
| Closed | -$76.6M | – | 87 |
|
|
2015
Q2 | $76.6M | Buy |
2,299,527
+231,888
| +11% | +$7.73M | 1.87% | 22 |
|
|
2015
Q1 | $77.5M | Buy |
+2,067,639
| New | +$77.5M | 1.83% | 17 |
|
|
2014
Q2 | – | Sell |
-1,781,007
| Closed | -$61.3M | – | 124 |
|
|
2014
Q1 | $61.3M | Buy |
1,781,007
+243,390
| +16% | +$8.38M | 2.59% | 10 |
|
|
2013
Q4 | $62.8M | Sell |
1,537,617
-499,815
| -25% | -$20.4M | 3.09% | 4 |
|
|
2013
Q3 | $73.3M | Buy |
2,037,432
+313,763
| +18% | +$11.3M | 3.47% | 1 |
|
|
2013
Q2 | $57.4M | Buy |
+1,723,669
| New | +$57.4M | 2.36% | 3 |
|