Riverhead Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.32M | Sell |
35,328
-48,560
| -58% | -$1.82M | 0.05% | 419 |
|
|
2019
Q2 | $3.23M | Buy |
83,888
+14,830
| +21% | +$571K | 0.12% | 240 |
|
|
2019
Q1 | $2.56M | Sell |
69,058
-17,350
| -20% | -$644K | 0.1% | 263 |
|
|
2018
Q4 | $2.89M | Sell |
86,408
-65,434
| -43% | -$2.19M | 0.13% | 212 |
|
|
2018
Q3 | $5.11M | Sell |
151,842
-32,050
| -17% | -$1.08M | 0.19% | 146 |
|
|
2018
Q2 | $7.25M | Buy |
183,892
+12,672
| +7% | +$499K | 0.29% | 83 |
|
|
2018
Q1 | $6.22M | Buy |
171,220
+30,646
| +22% | +$1.11M | 0.26% | 97 |
|
|
2017
Q4 | $5.76M | Buy |
140,574
+26,124
| +23% | +$1.07M | 0.24% | 106 |
|
|
2017
Q3 | $4.62M | Sell |
114,450
-16,563
| -13% | -$669K | 0.22% | 124 |
|
|
2017
Q2 | $4.58M | Sell |
131,013
-18,379
| -12% | -$642K | 0.23% | 122 |
|
|
2017
Q1 | $5.28M | Buy |
149,392
+93,964
| +170% | +$3.32M | 0.29% | 93 |
|
|
2016
Q4 | $1.93M | Sell |
55,428
-20,973
| -27% | -$731K | 0.12% | 223 |
|
|
2016
Q3 | $2.43M | Buy |
76,401
+73,453
| +2,492% | +$2.33M | 0.16% | 178 |
|
|
2016
Q2 | $190K | Sell |
2,948
-452,612
| -99% | -$29.2M | 0.01% | 927 |
|
|
2016
Q1 | $14.3M | Buy |
455,560
+61,640
| +16% | +$1.94M | 0.2% | 136 |
|
|
2015
Q4 | $13.4M | Buy |
393,920
+290,920
| +282% | +$9.89M | 0.2% | 134 |
|
|
2015
Q3 | $3.09M | Sell |
103,000
-52,739
| -34% | -$1.58M | 0.05% | 389 |
|
|
2015
Q2 | $5.19M | Buy |
155,739
+1,058
| +0.7% | +$35.3K | 0.08% | 311 |
|
|
2015
Q1 | $5.8M | Sell |
154,681
-2,997
| -2% | -$112K | 0.09% | 285 |
|
|
2014
Q4 | $5.5M | Buy |
157,678
+10,845
| +7% | +$379K | 0.08% | 282 |
|
|
2014
Q3 | $4.69M | Buy |
146,833
+13,525
| +10% | +$432K | 0.08% | 292 |
|
|
2014
Q2 | $4.84M | Buy |
133,308
+37,672
| +39% | +$1.37M | 0.09% | 280 |
|
|
2014
Q1 | $3.29M | Buy |
95,636
+15,788
| +20% | +$543K | 0.07% | 310 |
|
|
2013
Q4 | $3.26M | Buy |
+79,848
| New | +$3.26M | 0.09% | 281 |
|