Meag Munich Ergo’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,051
| Closed | -$694K | – | 332 |
|
|
2019
Q4 | $694K | Sell |
19,051
-66,642
| -78% | -$2.42M | 0.07% | 237 |
|
|
2019
Q3 | $3.19M | Buy |
85,693
+34,940
| +69% | +$1.34M | 0.16% | 141 |
|
|
2019
Q2 | $1.95M | Hold |
50,753
| – | – | 0.15% | 152 |
|
|
2019
Q1 | $1.88M | Buy |
50,753
+16,625
| +49% | +$631K | 0.15% | 157 |
|
|
2018
Q4 | $1.16M | Sell |
34,128
-20,454
| -37% | -$706K | 0.14% | 194 |
|
|
2018
Q3 | $1.83M | Sell |
54,582
-123,887
| -69% | -$4.56M | 0.11% | 213 |
|
|
2018
Q2 | $7.29M | Sell |
178,469
-87,648
| -33% | -$3.45M | 0.45% | 67 |
|
|
2018
Q1 | $9.4M | Sell |
266,117
-863
| -0.3% | -$35K | 0.38% | 74 |
|
|
2017
Q4 | $11.1M | Buy |
266,980
+156,880
| +142% | +$6.81M | 0.43% | 64 |
|
|
2017
Q3 | $4.48M | Sell |
110,100
-282,051
| -72% | -$10.3M | 0.18% | 152 |
|
|
2017
Q2 | $13.6M | Buy |
392,151
+143,708
| +58% | +$4.88M | 0.61% | 44 |
|
|
2017
Q1 | $8.77M | Buy |
248,443
+51,016
| +26% | +$1.87M | 0.35% | 100 |
|
|
2016
Q4 | $6.98M | Buy |
197,427
+62,872
| +47% | +$2.11M | 0.32% | 109 |
|
|
2016
Q3 | $4.24M | Buy |
+134,555
| New | +$4.2M | 0.21% | 132 |
|
|
2016
Q2 | – | Sell |
-323,859
| Closed | -$10.2M | – | 196 |
|
|
2016
Q1 | $10.2M | Sell |
323,859
-220,520
| -41% | -$6.63M | 0.53% | 60 |
|
|
2015
Q4 | $18.8M | Buy |
+544,379
| New | +$18.9M | 0.94% | 27 |
|
|
2015
Q2 | – | Sell |
-373,076
| Closed | -$14.2M | – | 213 |
|
|
2015
Q1 | $14.2M | Buy |
373,076
+155,526
| +71% | +$5.66M | 0.68% | 49 |
|
|
2014
Q4 | $7.63M | Sell |
217,550
-50,276
| -19% | -$1.61M | 0.35% | 102 |
|
|
2014
Q3 | $8.51M | Sell |
267,826
-209,689
| -44% | -$7.31M | 0.39% | 80 |
|
|
2014
Q2 | $17.6M | Buy |
+477,515
| New | +$16.7M | 0.77% | 42 |
|
|
2014
Q1 | – | Sell |
-2,193
| Closed | -$89K | – | 221 |
|
|
2013
Q4 | $89K | Sell |
2,193
-73,433
| -97% | -$2.77M | 0.01% | 230 |
|
|
2013
Q3 | $2.73M | Buy |
+75,626
| New | +$2.71M | 0.19% | 124 |
|
Other funds holding GM
