K2 Principal Fund’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 243 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2015
Q3 | – | Sell |
-183,384
| Closed | -$6.11M | – | 114 |
|
|
2015
Q2 | $6.11M | Buy |
183,384
+172,500
| +1,585% | +$5.75M | 1.1% | 18 |
|
|
2015
Q1 | $408K | Sell |
10,884
-15,400
| -59% | -$577K | 0.09% | 81 |
|
|
2014
Q4 | $918K | Buy |
+26,284
| New | +$918K | 0.22% | 44 |
|