PT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2016
Q4 | – | Sell |
-18,600
| Closed | -$591K | – | 55 |
|
|
2016
Q3 | $591K | Sell |
18,600
-1,800
| -9% | -$57.2K | 0.14% | 15 |
|
|
2016
Q2 | $577K | Buy |
20,400
+18,400
| +920% | +$520K | 0.09% | 17 |
|
|
2016
Q1 | $63K | Sell |
2,000
-16,400
| -89% | -$517K | 0.02% | 49 |
|
|
2015
Q4 | $626K | Sell |
18,400
-6,100
| -25% | -$208K | 0.12% | 16 |
|
|
2015
Q3 | $736K | Sell |
24,500
-600
| -2% | -$18K | 0.18% | 16 |
|
|
2015
Q2 | $837K | Buy |
25,100
+24,000
| +2,182% | +$800K | 0.24% | 17 |
|
|
2015
Q1 | $41K | Sell |
1,100
-2,500
| -69% | -$93.2K | 0.01% | 58 |
|
|
2014
Q4 | $125K | Buy |
+3,600
| New | +$125K | 0.03% | 56 |
|