Michael F. Price’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,597
| Closed | -$184K | – | 123 |
|
|
2017
Q2 | $184K | Hold |
10,597
| – | – | 0.02% | 112 |
|
|
2017
Q1 | $189K | Hold |
10,597
| – | – | 0.02% | 111 |
|
|
2016
Q4 | $182K | Hold |
10,597
| – | – | 0.02% | 112 |
|
|
2016
Q3 | $148K | Hold |
10,597
| – | – | 0.02% | 105 |
|
|
2016
Q2 | $111K | Hold |
10,597
| – | – | 0.01% | 108 |
|
|
2016
Q1 | $145K | Hold |
10,597
| – | – | 0.02% | 109 |
|
|
2015
Q4 | $173K | Hold |
10,597
| – | – | 0.02% | 116 |
|
|
2015
Q3 | $140K | Hold |
10,597
| – | – | 0.02% | 105 |
|
|
2015
Q2 | $169K | Hold |
10,597
| – | – | 0.02% | 101 |
|
|
2015
Q1 | $208K | Hold |
10,597
| – | – | 0.03% | 95 |
|
|
2014
Q4 | $180K | Sell |
10,597
-189,403
| -95% | -$3.22M | 0.02% | 92 |
|
|
2014
Q3 | $2.89M | Hold |
200,000
| – | – | 0.36% | 54 |
|
|
2014
Q2 | $3.71M | Hold |
200,000
| – | – | 0.46% | 50 |
|
|
2014
Q1 | $3.48M | Buy |
200,000
+150,000
| +300% | +$2.61M | 0.42% | 51 |
|
|
2013
Q4 | $1.16M | Buy |
+50,000
| New | +$1.16M | 0.15% | 70 |
|