PartnerRe Asset Management’s General Motors GM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$574K 0.17% 94
2015
Q3
$783K Buy
26,087
+1,701
+7% +$52.1K 0.13% 111
2015
Q2
$813K Sell
24,386
-4,274
-15% -$152K 0.15% 117
2015
Q1
$1.07M Sell
28,660
-83
-0.3% -$3.02K 0.18% 107
2014
Q4
$1M Buy
28,743
+4,073
+17% +$130K 0.16% 112
2014
Q3
$788K Sell
24,670
-3,292
-12% -$115K 0.15% 119
2014
Q2
$1.01M Sell
27,962
-3,543
-11% -$124K 0.18% 106
2014
Q1
$1.08M Buy
31,505
+4,088
+15% +$150K 0.18% 111
2013
Q4
$1.12M Buy
27,417
+3,428
+14% +$130K 0.19% 103
2013
Q3
$863K Buy
23,989
+1,776
+8% +$63.7K 0.15% 128
2013
Q2
$740K Buy
+22,213
New +$704K 0.12% 147

Other funds holding GM