Nomura Holdings’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,751
| Closed | -$175K | – | 1511 |
|
|
2019
Q2 | $175K | Buy |
+8,751
| New | +$173K | ﹤0.01% | 1040 |
|
|
2018
Q1 | – | Sell |
-3,934
| Closed | -$92K | – | 1787 |
|
|
2017
Q4 | $92K | Hold |
3,934
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q3 | $88K | Buy |
+3,934
| New | +$72.9K | ﹤0.01% | 1436 |
|
|
2017
Q2 | – | Sell |
-70,230
| Closed | -$1.25M | – | 1682 |
|
|
2017
Q1 | $1.25M | Buy |
+70,230
| New | +$1.32M | ﹤0.01% | 750 |
|
|
2016
Q4 | – | Sell |
-36,104
| Closed | -$504K | – | 1702 |
|
|
2016
Q3 | $504K | Sell |
36,104
-36,104
| -50% | -$483K | ﹤0.01% | 898 |
|
|
2016
Q2 | $756K | Buy |
72,208
+36,104
| +100% | +$455K | ﹤0.01% | 809 |
|
|
2016
Q1 | $493K | Buy |
+36,104
| New | +$457K | ﹤0.01% | 882 |
|
|
2015
Q4 | – | Sell |
-36,104
| Closed | -$477K | – | 2186 |
|
|
2015
Q3 | $477K | Buy |
36,104
+30,621
| +558% | +$417K | ﹤0.01% | 987 |
|
|
2015
Q2 | $87K | Hold |
5,483
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q1 | $108K | Hold |
5,483
| – | – | ﹤0.01% | 1595 |
|
|
2014
Q4 | $93K | Sell |
5,483
-1,250
| -19% | -$18.1K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $98K | Buy |
6,733
+1,250
| +23% | +$21.5K | ﹤0.01% | 2551 |
|
|
2014
Q2 | $102K | Hold |
5,483
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q1 | $95K | Buy |
5,483
+227
| +4% | +$4.38K | ﹤0.01% | 2516 |
|
|
2013
Q4 | $111K | Sell |
5,256
-13,123
| -71% | -$267K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $340K | Sell |
18,379
-100
| -0.5% | -$1.87K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $302K | Buy |
+18,479
| New | +$276K | ﹤0.01% | 1603 |
|
Other funds holding GM.WS.B
Nomura Holdings's GM.WS.B Position: Q3 2019 in Review
Nomura Holdings sold out of General Motors Company (GM.WS.B) in Q3 2019, closing a stake of 8,751 shares — an estimated $175K sold.
Nomura Holdings first reported a position in GM.WS.B in Q2 2013 and held it in 17 quarters. The position peaked at $1.25M in Q1 2017. 2 funds tracked by Wall St. Rank hold GM.WS.B as of Q3 2019.
- Nomura Holdings reported no remaining General Motors Company position as of Q3 2019 after selling out during the quarter.
- Nomura Holdings sold 8,751 General Motors Company shares in Q3 2019, an estimated $175K.
- Nomura Holdings first reported a position in General Motors Company in Q2 2013 and held it in 17 quarters.
- Nomura Holdings's General Motors Company position peaked at $1.25M in Q1 2017.
- 2 funds tracked by Wall St. Rank held General Motors Company as of Q3 2019.
Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.