Lombardia Capital Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-426,786
| Closed | -$14.2M | – | 206 |
|
|
2015
Q2 | $14.2M | Sell |
426,786
-262,235
| -38% | -$8.74M | 0.48% | 82 |
|
|
2015
Q1 | $25.8M | Buy |
689,021
+293,345
| +74% | +$11M | 0.78% | 41 |
|
|
2014
Q4 | $13.8M | Sell |
395,676
-129,712
| -25% | -$4.53M | 0.4% | 104 |
|
|
2014
Q3 | $16.8M | Buy |
525,388
+105,979
| +25% | +$3.38M | 0.5% | 89 |
|
|
2014
Q2 | $15.2M | Buy |
419,409
+209,290
| +100% | +$7.6M | 0.41% | 95 |
|
|
2014
Q1 | $7.23M | Buy |
+210,119
| New | +$7.23M | 0.2% | 148 |
|