Rock Point Advisors’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79,815
| Closed | -$2.51M | – | 81 |
|
|
2016
Q1 | $2.51M | Sell |
79,815
-285
| -0.4% | -$8.96K | 1.34% | 32 |
|
|
2015
Q4 | $2.72M | Sell |
80,100
-2,406
| -3% | -$81.8K | 1.42% | 33 |
|
|
2015
Q3 | $2.48M | Sell |
82,506
-48,015
| -37% | -$1.44M | 1.36% | 31 |
|
|
2015
Q2 | $4.35M | Buy |
130,521
+14,808
| +13% | +$494K | 2.22% | 13 |
|
|
2015
Q1 | $4.34M | Sell |
115,713
-12,344
| -10% | -$463K | 2.17% | 15 |
|
|
2014
Q4 | $4.47M | Sell |
128,057
-18,826
| -13% | -$657K | 2.06% | 17 |
|
|
2014
Q3 | $4.69M | Sell |
146,883
-8,882
| -6% | -$284K | 2.27% | 19 |
|
|
2014
Q2 | $5.65M | Sell |
155,765
-4,577
| -3% | -$166K | 2.47% | 18 |
|
|
2014
Q1 | $5.52M | Buy |
160,342
+4,232
| +3% | +$146K | 2.44% | 16 |
|
|
2013
Q4 | $6.38M | Buy |
156,110
+113,194
| +264% | +$4.63M | 2.8% | 12 |
|
|
2013
Q3 | $1.54M | Hold |
42,916
| – | – | 0.72% | 39 |
|
|
2013
Q2 | $1.43M | Buy |
+42,916
| New | +$1.43M | 0.73% | 43 |
|