SAMC
Spectrum Asset Management (California)’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,850
| Closed | -$270K | – | 91 |
|
|
2018
Q2 | $270K | Hold |
6,850
| – | – | 0.24% | 52 |
|
|
2018
Q1 | $252K | Hold |
6,850
| – | – | 0.22% | 59 |
|
|
2017
Q4 | $281K | Hold |
6,850
| – | – | 0.21% | 64 |
|
|
2017
Q3 | $277K | Hold |
6,850
| – | – | 0.24% | 57 |
|
|
2017
Q2 | $239K | Hold |
6,850
| – | – | 0.22% | 58 |
|
|
2017
Q1 | $242K | Buy |
6,850
+100
| +1% | +$3.53K | 0.22% | 62 |
|
|
2016
Q4 | $235K | Hold |
6,750
| – | – | 0.23% | 56 |
|
|
2016
Q3 | $214K | Buy |
+6,750
| New | +$214K | 0.23% | 45 |
|