Northern Capital Management (Wisconsin)’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-99,750
| Closed | -$2.82M | – | 138 |
|
|
2016
Q2 | $2.82M | Sell |
99,750
-3,190
| -3% | -$90.3K | 1.26% | 25 |
|
|
2016
Q1 | $3.24M | Buy |
102,940
+8,760
| +9% | +$275K | 1.44% | 19 |
|
|
2015
Q4 | $3.2M | Sell |
94,180
-62,505
| -40% | -$2.13M | 1.4% | 20 |
|
|
2015
Q3 | $4.7M | Buy |
156,685
+49,390
| +46% | +$1.48M | 2.04% | 5 |
|
|
2015
Q2 | $3.58M | Buy |
107,295
+82,270
| +329% | +$2.74M | 1.66% | 14 |
|
|
2015
Q1 | $938K | Buy |
+25,025
| New | +$938K | 0.45% | 80 |
|
|
2014
Q3 | – | Sell |
-71,400
| Closed | -$2.59M | – | 141 |
|
|
2014
Q2 | $2.59M | Buy |
71,400
+2,050
| +3% | +$74.4K | 1.29% | 27 |
|
|
2014
Q1 | $2.39M | Buy |
69,350
+38,925
| +128% | +$1.34M | 1.19% | 34 |
|
|
2013
Q4 | $1.24M | Buy |
30,425
+4,275
| +16% | +$175K | 0.65% | 61 |
|
|
2013
Q3 | $941K | Buy |
+26,150
| New | +$941K | 0.55% | 65 |
|