Pegasus Partners’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 |
-41,923
| Closed | -$1.65M | – | 141 |
|
|
2018
Q2 | $1.65M | Buy |
41,923
+4,934
| +13% | +$194K | 0.38% | 91 |
|
|
2018
Q1 | $1.34M | Buy |
36,989
+6,337
| +21% | +$230K | 0.29% | 99 |
|
|
2017
Q4 | $1.26M | Buy |
30,652
+8,250
| +37% | +$338K | 0.26% | 110 |
|
|
2017
Q3 | $905K | Buy |
22,402
+2,413
| +12% | +$97.5K | 0.21% | 116 |
|
|
2017
Q2 | $698K | Sell |
19,989
-1,947
| -9% | -$68K | 0.19% | 124 |
|
|
2017
Q1 | $776K | Buy |
21,936
+405
| +2% | +$14.3K | 0.32% | 87 |
|
|
2016
Q4 | $750K | Buy |
21,531
+536
| +3% | +$18.7K | 0.33% | 82 |
|
|
2016
Q3 | $667K | Buy |
20,995
+585
| +3% | +$18.6K | 0.32% | 80 |
|
|
2016
Q2 | $578K | Buy |
20,410
+2,970
| +17% | +$84.1K | 0.3% | 89 |
|
|
2016
Q1 | $548K | Buy |
+17,440
| New | +$548K | 0.3% | 85 |
|