Mason Street Advisors’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-173,752
| Closed | -$7.24M | – | 511 |
|
|
2020
Q4 | $7.24M | Sell |
173,752
-3,128
| -2% | -$122K | 0.12% | 149 |
|
|
2020
Q3 | $5.23M | Sell |
176,880
-2,909
| -2% | -$81.7K | 0.1% | 177 |
|
|
2020
Q2 | $4.55M | Buy |
179,789
+397
| +0.2% | +$9.66K | 0.09% | 190 |
|
|
2020
Q1 | $3.73M | Hold |
179,392
| – | – | 0.09% | 209 |
|
|
2019
Q4 | $6.57M | Buy |
179,392
+395
| +0.2% | +$14.4K | 0.13% | 145 |
|
|
2019
Q3 | $6.71M | Sell |
178,997
-9,131
| -5% | -$351K | 0.14% | 130 |
|
|
2019
Q2 | $7.25M | Buy |
188,128
+1,123
| +0.6% | +$42.1K | 0.15% | 117 |
|
|
2019
Q1 | $6.94M | Buy |
187,005
+1,947
| +1% | +$74K | 0.14% | 130 |
|
|
2018
Q4 | $6.19M | Buy |
185,058
+601
| +0.3% | +$20.7K | 0.15% | 117 |
|
|
2018
Q3 | $6.21M | Buy |
184,457
+6,484
| +4% | +$239K | 0.13% | 145 |
|
|
2018
Q2 | $7.01M | Buy |
177,973
+2,077
| +1% | +$81.8K | 0.15% | 117 |
|
|
2018
Q1 | $6.39M | Sell |
175,896
-2,170
| -1% | -$88K | 0.15% | 128 |
|
|
2017
Q4 | $7.3M | Sell |
178,066
-3,993
| -2% | -$173K | 0.16% | 112 |
|
|
2017
Q3 | $7.35M | Sell |
182,059
-8,533
| -4% | -$312K | 0.18% | 104 |
|
|
2017
Q2 | $6.66M | Buy |
190,592
+2,216
| +1% | +$75.2K | 0.17% | 112 |
|
|
2017
Q1 | $6.66M | Sell |
188,376
-1,380
| -0.7% | -$50.5K | 0.17% | 111 |
|
|
2016
Q4 | $6.61M | Sell |
189,756
-2,523
| -1% | -$84.8K | 0.18% | 103 |
|
|
2016
Q3 | $6.11M | Buy |
192,279
+3,541
| +2% | +$111K | 0.17% | 108 |
|
|
2016
Q2 | $5.34M | Buy |
188,738
+1,525
| +0.8% | +$46.3K | 0.16% | 124 |
|
|
2016
Q1 | $5.88M | Buy |
187,213
+2,212
| +1% | +$66.5K | 0.18% | 109 |
|
|
2015
Q4 | $6.29M | Sell |
185,001
-1,501
| -0.8% | -$52.1K | 0.2% | 99 |
|
|
2015
Q3 | $5.6M | Buy |
186,502
+12,663
| +7% | +$388K | 0.19% | 103 |
|
|
2015
Q2 | $5.79M | Sell |
173,839
-369
| -0.2% | -$13.2K | 0.18% | 111 |
|
|
2015
Q1 | $6.53M | Sell |
174,208
-164,694
| -49% | -$5.99M | 0.2% | 104 |
|
|
2014
Q4 | $11.8M | Sell |
338,902
-1,211
| -0.4% | -$38.7K | 0.08% | 297 |
|
|
2014
Q3 | $10.9M | Buy |
340,113
+11,643
| +4% | +$406K | 0.09% | 282 |
|
|
2014
Q2 | $12M | Buy |
328,470
+10,049
| +3% | +$350K | 0.09% | 261 |
|
|
2014
Q1 | $11M | Buy |
318,421
+29,200
| +10% | +$1.07M | 0.09% | 274 |
|
|
2013
Q4 | $11.8M | Buy |
289,221
+121,458
| +72% | +$4.59M | 0.1% | 257 |
|
|
2013
Q3 | $6.03M | Buy |
167,763
+7,873
| +5% | +$282K | 0.07% | 310 |
|
|
2013
Q2 | $5.33M | Buy |
+159,890
| New | +$5.06M | 0.06% | 356 |
|
Other funds holding GM
