QAM
Quantres Asset Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.2M | Buy |
+59,200
| New | +$2.2M | 1.59% | 14 |
|
|
2018
Q4 | – | Sell |
-53,700
| Closed | -$1.81M | – | 229 |
|
|
2018
Q3 | $1.81M | Buy |
53,700
+7,800
| +17% | +$263K | 1.08% | 20 |
|
|
2018
Q2 | $1.81M | Buy |
45,900
+39,400
| +606% | +$1.55M | 1.05% | 22 |
|
|
2018
Q1 | $236K | Sell |
6,500
-36,500
| -85% | -$1.33M | 0.14% | 131 |
|
|
2017
Q4 | $1.76M | Buy |
+43,000
| New | +$1.76M | 1.11% | 16 |
|
|
2017
Q2 | – | Sell |
-20,200
| Closed | -$714K | – | 204 |
|
|
2017
Q1 | $714K | Sell |
20,200
-1,500
| -7% | -$53K | 0.46% | 81 |
|
|
2016
Q4 | $756K | Buy |
+21,700
| New | +$756K | 0.53% | 72 |
|
|
2016
Q3 | – | Sell |
-43,100
| Closed | -$1.22M | – | 207 |
|
|
2016
Q2 | $1.22M | Buy |
+43,100
| New | +$1.22M | 0.76% | 43 |
|
|
2015
Q3 | – | Sell |
-28,000
| Closed | -$933K | – | 146 |
|
|
2015
Q2 | $933K | Buy |
+28,000
| New | +$933K | 0.74% | 46 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$224K | – | 196 |
|
|
2014
Q3 | $224K | Buy |
+7,000
| New | +$224K | 0.23% | 126 |
|
|
2014
Q2 | – | Sell |
-24,000
| Closed | -$826K | – | 186 |
|
|
2014
Q1 | $826K | Buy |
+24,000
| New | +$826K | 0.97% | 22 |
|