Muhlenkamp & Co’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2017
Q3 | – | Sell |
-665
| Closed | -$23K | – | 59 |
|
|
2017
Q2 | $23K | Buy |
+665
| New | +$23K | 0.01% | 53 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2015
Q3 | – | Sell |
-69,500
| Closed | -$2.32M | – | 61 |
|
|
2015
Q2 | $2.32M | Sell |
69,500
-35
| -0.1% | -$1.17K | 0.5% | 36 |
|
|
2015
Q1 | $2.61M | Buy |
69,535
+115
| +0.2% | +$4.31K | 0.55% | 36 |
|
|
2014
Q4 | $2.42M | Sell |
69,420
-155,890
| -69% | -$5.44M | 0.49% | 41 |
|
|
2014
Q3 | $7.2M | Sell |
225,310
-1,000
| -0.4% | -$31.9K | 1.3% | 30 |
|
|
2014
Q2 | $8.22M | Sell |
226,310
-245,020
| -52% | -$8.89M | 1.45% | 32 |
|
|
2014
Q1 | $16.2M | Sell |
471,330
-565
| -0.1% | -$19.4K | 2.85% | 9 |
|
|
2013
Q4 | $19.3M | Buy |
471,895
+12,730
| +3% | +$520K | 3.36% | 11 |
|
|
2013
Q3 | $16.5M | Buy |
459,165
+2,115
| +0.5% | +$76.1K | 3.28% | 12 |
|
|
2013
Q2 | $15.2M | Buy |
+457,050
| New | +$15.2M | 3.17% | 13 |
|