TFG Asset Management’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-573,906
| Closed | -$11.6M | – | 62 |
|
|
2019
Q2 | $11.6M | Buy |
573,906
+67,709
| +13% | +$1.34M | 1.69% | 17 |
|
|
2019
Q1 | $9.84M | Buy |
506,197
+256,808
| +103% | +$5.2M | 1.22% | 22 |
|
|
2018
Q4 | $3.96M | Buy |
249,389
+199,667
| +402% | +$3.39M | 0.63% | 30 |
|
|
2018
Q3 | $820K | Sell |
49,722
-142,635
| -74% | -$2.76M | 0.1% | 50 |
|
|
2018
Q2 | $4.34M | Buy |
+192,357
| New | +$4.18M | 0.59% | 31 |
|
|
2018
Q1 | – | Sell |
-258,009
| Closed | -$6.04M | – | 42 |
|
|
2017
Q4 | $6.04M | Sell |
258,009
-2,119,806
| -89% | -$54.2M | 0.92% | 26 |
|
|
2017
Q3 | $53.3M | Buy |
2,377,815
+2,135,017
| +879% | +$39.5M | 8.64% | 1 |
|
|
2017
Q2 | $4.22M | Buy |
242,798
+106,072
| +78% | +$1.75M | 0.63% | 31 |
|
|
2017
Q1 | $2.44M | Sell |
136,726
-1,781,696
| -93% | -$33.4M | 0.46% | 31 |
|
|
2016
Q4 | $32.9M | Sell |
1,918,422
-46,432
| -2% | -$724K | 6.54% | 6 |
|
|
2016
Q3 | $27.4M | Buy |
1,964,854
+1,841,725
| +1,496% | +$24.7M | 5.19% | 7 |
|
|
2016
Q2 | $1.28M | Sell |
123,129
-421,977
| -77% | -$5.32M | 0.29% | 25 |
|
|
2016
Q1 | $7.45M | Buy |
+545,106
| New | +$6.9M | 2.36% | 16 |
|
|
2015
Q2 | – | Sell |
-24,091
| Closed | -$473K | – | 25 |
|
|
2015
Q1 | $473K | Buy |
+24,091
| New | +$447K | 0.15% | 19 |
|
Other funds holding GM.WS.B
TFG Asset Management's GM.WS.B Position: Q3 2019 in Review
TFG Asset Management sold out of General Motors Company (GM.WS.B) in Q3 2019, closing a stake of 573,906 shares — an estimated $11.6M sold.
TFG Asset Management first reported a position in GM.WS.B in Q1 2015 and held it in 14 quarters. The position peaked at $53.3M in Q3 2017. 2 funds tracked by Wall St. Rank hold GM.WS.B as of Q3 2019.
- TFG Asset Management reported no remaining General Motors Company position as of Q3 2019 after selling out during the quarter.
- TFG Asset Management sold 573,906 General Motors Company shares in Q3 2019, an estimated $11.6M.
- TFG Asset Management first reported a position in General Motors Company in Q1 2015 and held it in 14 quarters.
- TFG Asset Management's General Motors Company position peaked at $53.3M in Q3 2017.
- 2 funds tracked by Wall St. Rank held General Motors Company as of Q3 2019.
Based on TFG Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.