SII Investments’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 |
-5,378
| Closed | -$224K | – | 475 |
|
|
2017
Q3 | $224K | Buy |
+5,378
| New | +$224K | 0.01% | 528 |
|
|
2017
Q2 | – | Sell |
-6,084
| Closed | -$214K | – | 610 |
|
|
2017
Q1 | $214K | Sell |
6,084
-181
| -3% | -$6.37K | 0.01% | 548 |
|
|
2016
Q4 | $217K | Buy |
+6,265
| New | +$217K | 0.02% | 527 |
|
|
2015
Q3 | – | Sell |
-8,033
| Closed | -$266K | – | 566 |
|
|
2015
Q2 | $266K | Sell |
8,033
-548
| -6% | -$18.1K | 0.03% | 419 |
|
|
2015
Q1 | $322K | Sell |
8,581
-625
| -7% | -$23.5K | 0.04% | 378 |
|
|
2014
Q4 | $319K | Sell |
9,206
-1,423
| -13% | -$49.3K | 0.04% | 355 |
|
|
2014
Q3 | $341K | Buy |
10,629
+114
| +1% | +$3.66K | 0.05% | 346 |
|
|
2014
Q2 | $382K | Buy |
+10,515
| New | +$382K | 0.05% | 308 |
|