Neuberger Berman Canada’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
$13.3M Buy
329,325
+5,948
+2% +$240K 2.45% 5
2017
Q2
$11.3M Buy
323,377
+46,439
+17% +$1.62M 2.11% 8
2017
Q1
$9.79M Sell
276,938
-36,156
-12% -$1.28M 1.92% 12
2016
Q4
$10.9M Sell
313,094
-11,452
-4% -$399K 2.76% 5
2016
Q3
$10.3M Buy
324,546
+16,382
+5% +$520K 3.13% 1
2016
Q2
$8.72M Buy
308,164
+32,383
+12% +$916K 2.81% 3
2016
Q1
$8.67M Buy
275,781
+27,293
+11% +$858K 3.19% 1
2015
Q4
$8.45M Sell
248,488
-47,507
-16% -$1.62M 3.33% 1
2015
Q3
$8.89M Buy
295,995
+257,136
+662% +$7.72M 3.9% 1
2015
Q2
$1.3M Buy
38,859
+13,833
+55% +$461K 0.35% 115
2015
Q1
$938K Sell
25,026
-79,441
-76% -$2.98M 0.25% 116
2014
Q4
$3.65M Buy
104,467
+79,711
+322% +$2.78M 0.58% 33
2014
Q3
$790K Sell
24,756
-35,184
-59% -$1.12M 0.12% 142
2014
Q2
$2.18M Buy
59,940
+29,300
+96% +$1.06M 0.56% 6
2014
Q1
$1.06M Sell
30,640
-2,700
-8% -$93K 0.24% 80
2013
Q4
$1.36M Sell
33,340
-11,400
-25% -$466K 0.32% 94
2013
Q3
$1.61M Sell
44,740
-14,690
-25% -$528K 0.48% 46
2013
Q2
$1.98M Buy
+59,430
New +$1.98M 0.38% 56