Reservoir Operations’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,596
| Closed | -$1.58M | – | 12 |
|
|
2017
Q1 | $1.58M | Hold |
44,596
| – | – | 0.9% | 16 |
|
|
2016
Q4 | $1.55M | Hold |
44,596
| – | – | 1.75% | 13 |
|
|
2016
Q3 | $1.42M | Buy |
44,596
+30,599
| +219% | +$972K | 1.66% | 14 |
|
|
2016
Q2 | $396K | Sell |
13,997
-14,939
| -52% | -$423K | 0.5% | 18 |
|
|
2016
Q1 | $909K | Hold |
28,936
| – | – | 0.59% | 23 |
|
|
2015
Q4 | $984K | Sell |
28,936
-6,000
| -17% | -$204K | 0.49% | 25 |
|
|
2015
Q3 | $1.05M | Hold |
34,936
| – | – | 0.53% | 23 |
|
|
2015
Q2 | $1.16M | Hold |
34,936
| – | – | 0.54% | 22 |
|
|
2015
Q1 | $1.31M | Hold |
34,936
| – | – | 0.61% | 22 |
|
|
2014
Q4 | $1.22M | Buy |
34,936
+2,693
| +8% | +$94K | 0.55% | 23 |
|
|
2014
Q3 | $1.03M | Hold |
32,243
| – | – | 0.38% | 21 |
|
|
2014
Q2 | $1.17M | Hold |
32,243
| – | – | 0.39% | 21 |
|
|
2014
Q1 | $1.11M | Hold |
32,243
| – | – | 0.43% | 20 |
|
|
2013
Q4 | $1.32M | Buy |
+32,243
| New | +$1.32M | 0.52% | 20 |
|