Rock Point Advisors’s General Motors GM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$2.51M Sell
2015
Q4
$2.72M Sell
2015
Q3
$2.48M Sell
2015
Q2
$4.35M Buy
2015
Q1
$4.34M Sell
2014
Q4
$4.47M Sell
2014
Q3
$4.69M Sell
2014
Q2
$5.65M Sell
2014
Q1
$5.52M Buy
2013
Q4
$6.38M Buy
2013
Q3
$1.54M Hold
2013
Q2
$1.43M Buy