Numeric Investors’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.8M | Buy |
+386,100
| New | +$15.8M | 0.12% | 175 |
|
|
2017
Q2 | – | Sell |
-374,700
| Closed | -$13.2M | – | 1062 |
|
|
2017
Q1 | $13.2M | Buy |
374,700
+186,700
| +99% | +$6.6M | 0.12% | 195 |
|
|
2016
Q4 | $6.55M | Buy |
+188,000
| New | +$6.55M | 0.06% | 286 |
|
|
2016
Q3 | – | Sell |
-48,500
| Closed | -$1.37M | – | 1107 |
|
|
2016
Q2 | $1.37M | Buy |
48,500
+31,300
| +182% | +$886K | 0.01% | 515 |
|
|
2016
Q1 | $541K | Sell |
17,200
-30,400
| -64% | -$956K | 0.01% | 696 |
|
|
2015
Q4 | $1.62M | Buy |
+47,600
| New | +$1.62M | 0.02% | 483 |
|
|
2015
Q1 | – | Sell |
-18,200
| Closed | -$635K | – | 940 |
|
|
2014
Q4 | $635K | Sell |
18,200
-372,400
| -95% | -$13M | 0.01% | 557 |
|
|
2014
Q3 | $12.5M | Sell |
390,600
-91,100
| -19% | -$2.91M | 0.18% | 124 |
|
|
2014
Q2 | $17.5M | Sell |
481,700
-250,000
| -34% | -$9.08M | 0.26% | 104 |
|
|
2014
Q1 | $25.2M | Buy |
+731,700
| New | +$25.2M | 0.43% | 58 |
|
|
2013
Q3 | – | Sell |
-18,600
| Closed | -$620K | – | 789 |
|
|
2013
Q2 | $620K | Buy |
+18,600
| New | +$620K | 0.01% | 483 |
|