Northpointe Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.92M | Sell |
51,107
-13,784
| -21% | -$516K | 0.74% | 65 |
|
|
2019
Q2 | $2.5M | Sell |
64,891
-3,078
| -5% | -$119K | 0.79% | 64 |
|
|
2019
Q1 | $2.52M | Buy |
67,969
+4,906
| +8% | +$182K | 0.79% | 65 |
|
|
2018
Q4 | $2.11M | Sell |
63,063
-63,044
| -50% | -$2.11M | 0.48% | 92 |
|
|
2018
Q3 | $4.25M | Sell |
126,107
-1,325
| -1% | -$44.6K | 0.61% | 63 |
|
|
2018
Q2 | $5.02M | Buy |
127,432
+2,511
| +2% | +$98.9K | 0.67% | 44 |
|
|
2018
Q1 | $4.54M | Sell |
124,921
-3,164
| -2% | -$115K | 0.57% | 66 |
|
|
2017
Q4 | $5.25M | Buy |
128,085
+39,691
| +45% | +$1.63M | 0.59% | 56 |
|
|
2017
Q3 | $3.57M | Sell |
88,394
-10,612
| -11% | -$428K | 0.38% | 108 |
|
|
2017
Q2 | $3.46M | Sell |
99,006
-28,423
| -22% | -$993K | 0.36% | 115 |
|
|
2017
Q1 | $4.51M | Sell |
127,429
-19
| -0% | -$672 | 0.49% | 75 |
|
|
2016
Q4 | $4.44M | Sell |
127,448
-3,647
| -3% | -$127K | 0.44% | 75 |
|
|
2016
Q3 | $4.17M | Buy |
131,095
+5,604
| +4% | +$178K | 0.43% | 78 |
|
|
2016
Q2 | $3.55M | Buy |
125,491
+48,714
| +63% | +$1.38M | 0.42% | 82 |
|
|
2016
Q1 | $2.41M | Buy |
76,777
+451
| +0.6% | +$14.2K | 0.3% | 131 |
|
|
2015
Q4 | $2.29M | Hold |
76,326
| – | – | 0.3% | 128 |
|
|
2015
Q3 | $2.29M | Buy |
76,326
+7,824
| +11% | +$235K | 0.3% | 129 |
|
|
2015
Q2 | $2.28M | Buy |
68,502
+11,266
| +20% | +$375K | 0.27% | 134 |
|
|
2015
Q1 | $2.15M | Buy |
57,236
+21,639
| +61% | +$811K | 0.23% | 144 |
|
|
2014
Q4 | $1.24M | Buy |
35,597
+3,026
| +9% | +$106K | 0.15% | 183 |
|
|
2014
Q3 | $1.04M | Buy |
32,571
+191
| +0.6% | +$6.1K | 0.11% | 203 |
|
|
2014
Q2 | $1.18M | Buy |
32,380
+13,227
| +69% | +$480K | 0.11% | 212 |
|
|
2014
Q1 | $659K | Sell |
19,153
-8,265
| -30% | -$284K | 0.07% | 218 |
|
|
2013
Q4 | $1.12M | Sell |
27,418
-650
| -2% | -$26.6K | 0.1% | 190 |
|
|
2013
Q3 | $1.01M | Buy |
28,068
+14,588
| +108% | +$524K | 0.12% | 181 |
|
|
2013
Q2 | $449K | Buy |
+13,480
| New | +$449K | 0.05% | 199 |
|