Parkwood LLC’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,151
| Closed | -$597K | – | 101 |
|
|
2018
Q2 | $597K | Sell |
15,151
-5,439
| -26% | -$214K | 0.09% | 77 |
|
|
2018
Q1 | $748K | Buy |
20,590
+4,779
| +30% | +$174K | 0.11% | 81 |
|
|
2017
Q4 | $648K | Sell |
15,811
-2,743
| -15% | -$112K | 0.09% | 120 |
|
|
2017
Q3 | $749K | Sell |
18,554
-101,593
| -85% | -$4.1M | 0.11% | 106 |
|
|
2017
Q2 | $4.2M | Sell |
120,147
-24,845
| -17% | -$868K | 0.63% | 43 |
|
|
2017
Q1 | $5.13M | Buy |
144,992
+27,497
| +23% | +$972K | 0.72% | 36 |
|
|
2016
Q4 | $4.09M | Sell |
117,495
-64,077
| -35% | -$2.23M | 0.63% | 38 |
|
|
2016
Q3 | $5.77M | Buy |
181,572
+1,862
| +1% | +$59.2K | 0.86% | 14 |
|
|
2016
Q2 | $5.09M | Sell |
179,710
-25,703
| -13% | -$727K | 0.85% | 15 |
|
|
2016
Q1 | $6.46M | Buy |
205,413
+109,357
| +114% | +$3.44M | 1.09% | 10 |
|
|
2015
Q4 | $3.27M | Buy |
96,056
+71,885
| +297% | +$2.44M | 0.51% | 48 |
|
|
2015
Q3 | $726K | Buy |
+24,171
| New | +$726K | 0.12% | 95 |
|