Michael F. Price’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-193,560
| Closed | -$6.76M | – | 117 |
|
|
2017
Q2 | $6.76M | Hold |
193,560
| – | – | 0.88% | 34 |
|
|
2017
Q1 | $6.84M | Hold |
193,560
| – | – | 0.85% | 33 |
|
|
2016
Q4 | $6.74M | Hold |
193,560
| – | – | 0.82% | 36 |
|
|
2016
Q3 | $6.15M | Buy |
193,560
+6,903
| +4% | +$219K | 0.82% | 34 |
|
|
2016
Q2 | $5.28M | Hold |
186,657
| – | – | 0.7% | 42 |
|
|
2016
Q1 | $5.87M | Hold |
186,657
| – | – | 0.82% | 32 |
|
|
2015
Q4 | $6.35M | Hold |
186,657
| – | – | 0.78% | 35 |
|
|
2015
Q3 | $5.6M | Hold |
186,657
| – | – | 0.84% | 36 |
|
|
2015
Q2 | $6.22M | Hold |
186,657
| – | – | 0.82% | 36 |
|
|
2015
Q1 | $7M | Hold |
186,657
| – | – | 0.93% | 33 |
|
|
2014
Q4 | $6.52M | Buy |
186,657
+11,657
| +7% | +$407K | 0.8% | 37 |
|
|
2014
Q3 | $5.59M | Hold |
175,000
| – | – | 0.7% | 41 |
|
|
2014
Q2 | $6.35M | Buy |
+175,000
| New | +$6.35M | 0.78% | 38 |
|