Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,751
| Closed | -$175K | – | 1015 |
|
|
2019
Q2 | $175K | Buy |
+8,751
| New | +$175K | ﹤0.01% | 670 |
|
|
2018
Q1 | – | Sell |
-3,934
| Closed | -$92K | – | 1196 |
|
|
2017
Q4 | $92K | Hold |
3,934
| – | – | ﹤0.01% | 986 |
|
|
2017
Q3 | $88K | Buy |
+3,934
| New | +$88K | ﹤0.01% | 966 |
|
|
2017
Q2 | – | Sell |
-70,230
| Closed | -$1.25M | – | 1186 |
|
|
2017
Q1 | $1.25M | Buy |
+70,230
| New | +$1.25M | ﹤0.01% | 401 |
|
|
2016
Q4 | – | Sell |
-36,104
| Closed | -$504K | – | 1138 |
|
|
2016
Q3 | $504K | Sell |
36,104
-36,104
| -50% | -$504K | ﹤0.01% | 483 |
|
|
2016
Q2 | $756K | Buy |
72,208
+36,104
| +100% | +$378K | ﹤0.01% | 415 |
|
|
2016
Q1 | $493K | Buy |
+36,104
| New | +$493K | ﹤0.01% | 516 |
|
|
2015
Q4 | – | Sell |
-36,104
| Closed | -$477K | – | 1647 |
|
|
2015
Q3 | $477K | Buy |
36,104
+30,621
| +558% | +$405K | ﹤0.01% | 624 |
|
|
2015
Q2 | $87K | Hold |
5,483
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q1 | $108K | Hold |
5,483
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q4 | $93K | Sell |
5,483
-1,250
| -19% | -$21.2K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $98K | Buy |
6,733
+1,250
| +23% | +$18.2K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $102K | Hold |
5,483
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q1 | $95K | Buy |
5,483
+227
| +4% | +$3.93K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $111K | Sell |
5,256
-13,123
| -71% | -$277K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $340K | Sell |
18,379
-100
| -0.5% | -$1.85K | ﹤0.01% | 1507 |
|
|
2013
Q2 | $302K | Buy |
+18,479
| New | +$302K | ﹤0.01% | 1518 |
|