OFI Advisors’s General Motors GM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$12.6M Buy
421,053
+29,056
+7% +$872K 0.82% 8
2015
Q2
$13.1M Buy
391,997
+33,451
+9% +$1.11M 0.77% 10
2015
Q1
$13.4M Sell
358,546
-45,801
-11% -$1.72M 0.8% 8
2014
Q4
$14.1M Buy
404,347
+43,299
+12% +$1.51M 0.91% 6
2014
Q3
$11.5M Buy
361,048
+41,422
+13% +$1.32M 0.82% 8
2014
Q2
$11.6M Buy
319,626
+2,990
+0.9% +$109K 0.83% 7
2014
Q1
$10.9M Buy
316,636
+56,873
+22% +$1.96M 0.85% 6
2013
Q4
$10.6M Buy
259,763
+1,157
+0.4% +$47.3K 0.86% 7
2013
Q3
$9.3M Sell
258,606
-15,659
-6% -$563K 0.89% 7
2013
Q2
$9.14M Buy
+274,265
New +$9.14M 0.95% 7