NIMC
NWQ Investment Management Company’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $32.2M | Sell |
1,086,603
-80,422
| -7% | -$2.38M | 1.45% | 12 |
|
|
2020
Q2 | $29.5K | Sell |
1,167,025
-155,612
| -12% | -$3.94K | 0.99% | 21 |
|
|
2020
Q1 | $27.5M | Sell |
1,322,637
-101,264
| -7% | -$2.1M | 1.1% | 23 |
|
|
2019
Q4 | $52.1M | Sell |
1,423,901
-139,295
| -9% | -$5.1M | 1.3% | 19 |
|
|
2019
Q3 | $58.6M | Sell |
1,563,196
-245,708
| -14% | -$9.21M | 1.42% | 11 |
|
|
2019
Q2 | $69.7M | Buy |
1,808,904
+109,124
| +6% | +$4.2M | 1.57% | 13 |
|
|
2019
Q1 | $63.1M | Sell |
1,699,780
-16,702
| -1% | -$620K | 1.37% | 14 |
|
|
2018
Q4 | $57.4M | Sell |
1,716,482
-100,361
| -6% | -$3.36M | 1.36% | 13 |
|
|
2018
Q3 | $66.3M | Buy |
1,816,843
+201,136
| +12% | +$7.34M | 1.31% | 14 |
|
|
2018
Q2 | $63.7M | Sell |
1,615,707
-267,637
| -14% | -$10.5M | 1.15% | 20 |
|
|
2018
Q1 | $68.4M | Buy |
1,883,344
+316,845
| +20% | +$11.5M | 1.11% | 26 |
|
|
2017
Q4 | $64.2M | Sell |
1,566,499
-279,449
| -15% | -$11.5M | 0.83% | 35 |
|
|
2017
Q3 | $74.5M | Sell |
1,845,948
-379,678
| -17% | -$15.3M | 0.91% | 26 |
|
|
2017
Q2 | $77.7M | Sell |
2,225,626
-78,744
| -3% | -$2.75M | 1.08% | 24 |
|
|
2017
Q1 | $84.5M | Sell |
2,304,370
-372,250
| -14% | -$13.6M | 1.11% | 25 |
|
|
2016
Q4 | $93.3M | Sell |
2,676,620
-180,668
| -6% | -$6.29M | 1.27% | 18 |
|
|
2016
Q3 | $90.8M | Sell |
2,857,288
-148,580
| -5% | -$4.72M | 1.32% | 19 |
|
|
2016
Q2 | $85.1M | Sell |
3,005,868
-466,342
| -13% | -$13.2M | 1.46% | 18 |
|
|
2016
Q1 | $109M | Sell |
3,472,210
-131,989
| -4% | -$4.15M | 1.7% | 12 |
|
|
2015
Q4 | $123M | Sell |
3,604,199
-203,692
| -5% | -$6.93M | 1.9% | 9 |
|
|
2015
Q3 | $114M | Sell |
3,807,891
-175,091
| -4% | -$5.26M | 1.76% | 12 |
|
|
2015
Q2 | $128M | Sell |
3,982,982
-449,376
| -10% | -$14.5M | 1.77% | 10 |
|
|
2015
Q1 | $166M | Sell |
4,432,358
-510,711
| -10% | -$19.2M | 2.07% | 6 |
|
|
2014
Q4 | $173M | Sell |
4,943,069
-861,209
| -15% | -$30.1M | 2.07% | 9 |
|
|
2014
Q3 | $182M | Sell |
5,804,278
-657,673
| -10% | -$20.6M | 2% | 12 |
|
|
2014
Q2 | $235M | Sell |
6,461,951
-2,136,110
| -25% | -$77.5M | 2.36% | 9 |
|
|
2014
Q1 | $296M | Sell |
8,598,061
-246,202
| -3% | -$8.47M | 2.59% | 8 |
|
|
2013
Q4 | $361M | Sell |
8,844,263
-258,462
| -3% | -$10.6M | 3.17% | 4 |
|
|
2013
Q3 | $327M | Sell |
9,102,725
-1,465,801
| -14% | -$52.7M | 3.11% | 9 |
|
|
2013
Q2 | $352M | Buy |
+10,568,526
| New | +$352M | 3.07% | 12 |
|