Snow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,927
| Closed | -$267K | – | 148 |
|
|
2019
Q2 | $267K | Sell |
6,927
-8,191
| -54% | -$316K | 0.02% | 128 |
|
|
2019
Q1 | $561K | Sell |
15,118
-3,343
| -18% | -$124K | 0.04% | 110 |
|
|
2018
Q4 | $618K | Sell |
18,461
-12,165
| -40% | -$407K | 0.04% | 101 |
|
|
2018
Q3 | $1.03M | Sell |
30,626
-9,472
| -24% | -$319K | 0.05% | 94 |
|
|
2018
Q2 | $1.58M | Sell |
40,098
-4,912
| -11% | -$194K | 0.07% | 88 |
|
|
2018
Q1 | $1.64M | Sell |
45,010
-1,517
| -3% | -$55.1K | 0.08% | 87 |
|
|
2017
Q4 | $1.91M | Sell |
46,527
-2,055
| -4% | -$84.2K | 0.08% | 86 |
|
|
2017
Q3 | $1.96M | Sell |
48,582
-2,657
| -5% | -$107K | 0.09% | 82 |
|
|
2017
Q2 | $1.79M | Sell |
51,239
-8,515
| -14% | -$297K | 0.09% | 81 |
|
|
2017
Q1 | $2.11M | Buy |
59,754
+7,326
| +14% | +$259K | 0.1% | 87 |
|
|
2016
Q4 | $1.83M | Buy |
52,428
+404
| +0.8% | +$14.1K | 0.08% | 90 |
|
|
2016
Q3 | $1.65M | Sell |
52,024
-35,450
| -41% | -$1.13M | 0.07% | 92 |
|
|
2016
Q2 | $2.48M | Sell |
87,474
-158,383
| -64% | -$4.48M | 0.12% | 80 |
|
|
2016
Q1 | $7.73M | Sell |
245,857
-171,600
| -41% | -$5.39M | 0.34% | 55 |
|
|
2015
Q4 | $14.2M | Sell |
417,457
-75,690
| -15% | -$2.57M | 0.56% | 43 |
|
|
2015
Q3 | $14.8M | Sell |
493,147
-21,430
| -4% | -$643K | 0.53% | 50 |
|
|
2015
Q2 | $17.2M | Buy |
514,577
+17,875
| +4% | +$596K | 0.5% | 46 |
|
|
2015
Q1 | $18.6M | Buy |
496,702
+298,743
| +151% | +$11.2M | 0.58% | 39 |
|
|
2014
Q4 | $6.91M | Sell |
197,959
-367,036
| -65% | -$12.8M | 0.21% | 55 |
|
|
2014
Q3 | $18M | Buy |
564,995
+195,805
| +53% | +$6.25M | 0.63% | 39 |
|
|
2014
Q2 | $13.4M | Buy |
+369,190
| New | +$13.4M | 0.47% | 44 |
|