Princeton Alpha 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 |
-40,202
| Closed | -$1.26M | – | 834 |
|
|
2016
Q1 | $1.26M | Sell |
40,202
-5,401
| -12% | -$170K | 0.21% | 152 |
|
|
2015
Q4 | $1.55M | Buy |
+45,603
| New | +$1.55M | 0.27% | 104 |
|
|
2015
Q3 | – | Sell |
-149,719
| Closed | -$4.99M | – | 789 |
|
|
2015
Q2 | $4.99M | Buy |
149,719
+112,197
| +299% | +$3.74M | 0.98% | 3 |
|
|
2015
Q1 | $1.41M | Buy |
+37,522
| New | +$1.41M | 0.3% | 84 |
|
|
2014
Q4 | – | Sell |
-12,539
| Closed | -$400K | – | 733 |
|
|
2014
Q3 | $400K | Sell |
12,539
-79,988
| -86% | -$2.55M | 0.09% | 314 |
|
|
2014
Q2 | $3.36M | Buy |
+92,527
| New | +$3.36M | 0.69% | 11 |
|
|
2014
Q1 | – | Sell |
-7,105
| Closed | -$290K | – | 661 |
|
|
2013
Q4 | $290K | Buy |
+7,105
| New | +$290K | 0.21% | 203 |
|