MRJ Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-93,686
| Closed | -$3.15M | – | 50 |
|
|
2018
Q3 | $3.15M | Sell |
93,686
-4,000
| -4% | -$135K | 1.72% | 34 |
|
|
2018
Q2 | $3.85M | Sell |
97,686
-1,914
| -2% | -$75.4K | 2.13% | 24 |
|
|
2018
Q1 | $3.62M | Hold |
99,600
| – | – | 1.99% | 27 |
|
|
2017
Q4 | $4.08M | Sell |
99,600
-1,200
| -1% | -$49.2K | 2.19% | 23 |
|
|
2017
Q3 | $4.07M | Sell |
100,800
-500
| -0.5% | -$20.2K | 2.29% | 19 |
|
|
2017
Q2 | $3.54M | Hold |
101,300
| – | – | 2.09% | 24 |
|
|
2017
Q1 | $3.58M | Buy |
101,300
+1,800
| +2% | +$63.6K | 2.15% | 19 |
|
|
2016
Q4 | $3.47M | Hold |
99,500
| – | – | 2.21% | 18 |
|
|
2016
Q3 | $3.16M | Hold |
99,500
| – | – | 2.08% | 26 |
|
|
2016
Q2 | $2.82M | Sell |
99,500
-4,900
| -5% | -$139K | 1.92% | 25 |
|
|
2016
Q1 | $3.28M | Buy |
104,400
+5,700
| +6% | +$179K | 2.24% | 22 |
|
|
2015
Q4 | $3.36M | Sell |
98,700
-2,100
| -2% | -$71.4K | 2.19% | 23 |
|
|
2015
Q3 | $2.94M | Buy |
100,800
+5,200
| +5% | +$152K | 1.86% | 26 |
|
|
2015
Q2 | $3.19M | Buy |
95,600
+13,300
| +16% | +$443K | 1.78% | 29 |
|
|
2015
Q1 | $3.09M | Buy |
+82,300
| New | +$3.09M | 1.73% | 29 |
|