Silver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,855
| Closed | -$479K | – | 48 |
|
|
2017
Q3 | $479K | Sell |
11,855
-80
| -0.7% | -$3.23K | 1.93% | 30 |
|
|
2017
Q2 | $417K | Sell |
11,935
-900
| -7% | -$31.4K | 1.67% | 33 |
|
|
2017
Q1 | $454K | Buy |
12,835
+1,470
| +13% | +$52K | 1.81% | 31 |
|
|
2016
Q4 | $397K | Sell |
11,365
-3,030
| -21% | -$106K | 1.82% | 30 |
|
|
2016
Q3 | $457K | Buy |
14,395
+2,790
| +24% | +$88.6K | 1.92% | 24 |
|
|
2016
Q2 | $329K | Sell |
11,605
-190
| -2% | -$5.39K | 1.57% | 27 |
|
|
2016
Q1 | $370K | Sell |
11,795
-14,920
| -56% | -$468K | 1.99% | 20 |
|
|
2015
Q4 | $909K | Sell |
26,715
-14,691
| -35% | -$500K | 3.31% | 15 |
|
|
2015
Q3 | $1.24M | Sell |
41,406
-976
| -2% | -$29.3K | 3.25% | 15 |
|
|
2015
Q2 | $1.41M | Sell |
42,382
-21,756
| -34% | -$725K | 2.62% | 17 |
|
|
2015
Q1 | $2.41M | Sell |
64,138
-5,450
| -8% | -$204K | 2.95% | 15 |
|
|
2014
Q4 | $2.43M | Sell |
69,588
-997
| -1% | -$34.8K | 2.64% | 18 |
|
|
2014
Q3 | $2.26M | Sell |
70,585
-180
| -0.3% | -$5.75K | 2.27% | 18 |
|
|
2014
Q2 | $2.57M | Buy |
70,765
+60,765
| +608% | +$2.21M | 2.45% | 20 |
|
|
2014
Q1 | $344K | Buy |
+10,000
| New | +$344K | 0.31% | 37 |
|