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Pegasus Partners’s General Motors GM Stock Holding History

Pegasus Partners’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$257K 0.29% 99
2017
Q4 		$1.26M Buy
30,652
+8,250
+37% +$358K 0.26% 110
2017
Q3 		$905K Buy
22,402
+2,413
+12% +$88.1K 0.21% 116
2017
Q2 		$698K Sell
19,989
-1,947
-9% -$66.1K 0.19% 124
2017
Q1 		$776K Buy
21,936
+405
+2% +$14.8K 0.32% 87
2016
Q4 		$750K Buy
21,531
+536
+3% +$18K 0.33% 82
2016
Q3 		$667K Buy
20,995
+585
+3% +$18.3K 0.32% 80
2016
Q2 		$578K Buy
20,410
+2,970
+17% +$90.2K 0.3% 89
2016
Q1 		$548K Buy
+17,440
New +$525K 0.3% 85

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return