Orbis Holdings’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,253,130
| Closed | -$43.7M | – | 87 |
|
|
2014
Q4 | $43.7M | Sell |
1,253,130
-7,634,685
| -86% | -$267M | 0.33% | 44 |
|
|
2014
Q3 | $284M | Buy |
8,887,815
+154,758
| +2% | +$4.94M | 2.25% | 15 |
|
|
2014
Q2 | $317M | Sell |
8,733,057
-4,586
| -0.1% | -$166K | 2.61% | 14 |
|
|
2014
Q1 | $301M | Buy |
8,737,643
+366,992
| +4% | +$12.6M | 2.39% | 12 |
|
|
2013
Q4 | $342M | Sell |
8,370,651
-4,758,956
| -36% | -$194M | 2.37% | 14 |
|
|
2013
Q3 | $472M | Sell |
13,129,607
-3,980
| -0% | -$143K | 3.55% | 8 |
|
|
2013
Q2 | $437M | Buy |
+13,133,587
| New | +$437M | 3.49% | 7 |
|