Santa Barbara 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,798,603
| Closed | -$153M | – | 56 |
|
|
2017
Q3 | $153M | Sell |
3,798,603
-114,826
| -3% | -$4.64M | 2.44% | 19 |
|
|
2017
Q2 | $137M | Sell |
3,913,429
-36,093
| -0.9% | -$1.26M | 2.3% | 20 |
|
|
2017
Q1 | $140M | Sell |
3,949,522
-872,439
| -18% | -$30.8M | 2.4% | 17 |
|
|
2016
Q4 | $168M | Buy |
4,821,961
+73,682
| +2% | +$2.57M | 3.04% | 6 |
|
|
2016
Q3 | $151M | Buy |
4,748,279
+914,701
| +24% | +$29.1M | 2.78% | 13 |
|
|
2016
Q2 | $108M | Sell |
3,833,578
-6,476
| -0.2% | -$183K | 2.04% | 29 |
|
|
2016
Q1 | $121M | Sell |
3,840,054
-73,329
| -2% | -$2.3M | 2.38% | 20 |
|
|
2015
Q4 | $133M | Buy |
3,913,383
+109,015
| +3% | +$3.71M | 2.67% | 17 |
|
|
2015
Q3 | $114M | Buy |
3,804,368
+603,098
| +19% | +$18.1M | 2.39% | 22 |
|
|
2015
Q2 | $107M | Buy |
3,201,270
+154,060
| +5% | +$5.13M | 2.15% | 31 |
|
|
2015
Q1 | $114M | Buy |
3,047,210
+332,081
| +12% | +$12.5M | 2.21% | 24 |
|
|
2014
Q4 | $94.8M | Buy |
+2,715,129
| New | +$94.8M | 1.91% | 33 |
|