PartnerRe Asset Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,549
| Closed | -$300K | – | 167 |
|
|
2016
Q1 | $300K | Hold |
9,549
| – | – | 0.15% | 101 |
|
|
2015
Q4 | $325K | Sell |
9,549
-16,538
| -63% | -$563K | 0.17% | 94 |
|
|
2015
Q3 | $783K | Buy |
26,087
+1,701
| +7% | +$51.1K | 0.13% | 111 |
|
|
2015
Q2 | $813K | Sell |
24,386
-4,274
| -15% | -$142K | 0.15% | 117 |
|
|
2015
Q1 | $1.08M | Sell |
28,660
-83
| -0.3% | -$3.11K | 0.18% | 107 |
|
|
2014
Q4 | $1M | Buy |
28,743
+4,073
| +17% | +$142K | 0.16% | 112 |
|
|
2014
Q3 | $788K | Sell |
24,670
-3,292
| -12% | -$105K | 0.15% | 119 |
|
|
2014
Q2 | $1.02M | Sell |
27,962
-3,543
| -11% | -$129K | 0.18% | 106 |
|
|
2014
Q1 | $1.08M | Buy |
31,505
+4,088
| +15% | +$141K | 0.18% | 111 |
|
|
2013
Q4 | $1.12M | Buy |
27,417
+3,428
| +14% | +$140K | 0.19% | 103 |
|
|
2013
Q3 | $863K | Buy |
23,989
+1,776
| +8% | +$63.9K | 0.15% | 128 |
|
|
2013
Q2 | $740K | Buy |
+22,213
| New | +$740K | 0.12% | 147 |
|