RO
GM.WS.B
Reservoir Operations’s General Motors Company GM.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,967
| Closed | -$838K | – | 20 |
|
|
2017
Q1 | $838K | Hold |
46,967
| – | – | 0.48% | 17 |
|
|
2016
Q4 | $806K | Hold |
46,967
| – | – | 0.91% | 15 |
|
|
2016
Q3 | $656K | Hold |
46,967
| – | – | 0.77% | 16 |
|
|
2016
Q2 | $492K | Sell |
46,967
-43,610
| -48% | -$457K | 0.62% | 16 |
|
|
2016
Q1 | $1.24M | Hold |
90,577
| – | – | 0.8% | 22 |
|
|
2015
Q4 | $1.48M | Hold |
90,577
| – | – | 0.74% | 24 |
|
|
2015
Q3 | $1.2M | Hold |
90,577
| – | – | 0.61% | 22 |
|
|
2015
Q2 | $1.45M | Hold |
90,577
| – | – | 0.67% | 21 |
|
|
2015
Q1 | $1.78M | Hold |
90,577
| – | – | 0.83% | 20 |
|
|
2014
Q4 | $1.54M | Buy |
90,577
+2,448
| +3% | +$41.6K | 0.69% | 20 |
|
|
2014
Q3 | $1.27M | Hold |
88,129
| – | – | 0.47% | 20 |
|
|
2014
Q2 | $1.64M | Hold |
88,129
| – | – | 0.54% | 19 |
|
|
2014
Q1 | $1.53M | Hold |
88,129
| – | – | 0.59% | 18 |
|
|
2013
Q4 | $2.04M | Buy |
+88,129
| New | +$2.04M | 0.8% | 18 |
|