River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-401,752
| Closed | -$13.5M | – | 170 |
|
|
2018
Q3 | $13.5M | Buy |
401,752
+377,036
| +1,525% | +$12.7M | 0.28% | 111 |
|
|
2018
Q2 | $974K | Buy |
+24,716
| New | +$974K | 0.02% | 142 |
|
|
2017
Q4 | – | Sell |
-345,183
| Closed | -$13.9M | – | 173 |
|
|
2017
Q3 | $13.9M | Buy |
345,183
+29,513
| +9% | +$1.19M | 0.27% | 103 |
|
|
2017
Q2 | $11M | Buy |
315,670
+49,087
| +18% | +$1.71M | 0.21% | 109 |
|
|
2017
Q1 | $9.43M | Buy |
266,583
+77,331
| +41% | +$2.73M | 0.18% | 115 |
|
|
2016
Q4 | $6.59M | Buy |
189,252
+167,370
| +765% | +$5.83M | 0.13% | 127 |
|
|
2016
Q3 | $695K | Buy |
+21,882
| New | +$695K | 0.01% | 145 |
|
|
2016
Q1 | – | Sell |
-30,380
| Closed | -$1.03M | – | 161 |
|
|
2015
Q4 | $1.03M | Sell |
30,380
-44,719
| -60% | -$1.52M | 0.02% | 157 |
|
|
2015
Q3 | $2.25M | Sell |
75,099
-361
| -0.5% | -$10.8K | 0.03% | 150 |
|
|
2015
Q2 | $2.52M | Sell |
75,460
-76,401
| -50% | -$2.55M | 0.04% | 153 |
|
|
2015
Q1 | $5.7M | Sell |
151,861
-5,197
| -3% | -$195K | 0.08% | 138 |
|
|
2014
Q4 | $5.48M | Buy |
+157,058
| New | +$5.48M | 0.08% | 139 |
|
|
2014
Q2 | – | Sell |
-143,671
| Closed | -$4.95M | – | 167 |
|
|
2014
Q1 | $4.95M | Sell |
143,671
-39,487
| -22% | -$1.36M | 0.05% | 154 |
|
|
2013
Q4 | $7.49M | Buy |
183,158
+42,559
| +30% | +$1.74M | 0.08% | 145 |
|
|
2013
Q3 | $5.06M | Buy |
140,599
+87,863
| +167% | +$3.16M | 0.06% | 155 |
|
|
2013
Q2 | $1.76M | Buy |
+52,736
| New | +$1.76M | 0.02% | 170 |
|