Thornburg Investment Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,386
| Closed | -$124K | – | 261 |
|
|
2016
Q2 | $124K | Sell |
4,386
-22,855
| -84% | -$646K | ﹤0.01% | 257 |
|
|
2016
Q1 | $856K | Sell |
27,241
-8,254
| -23% | -$259K | 0.01% | 242 |
|
|
2015
Q4 | $1.21M | Buy |
35,495
+24,243
| +215% | +$824K | 0.01% | 264 |
|
|
2015
Q3 | $338K | Sell |
11,252
-39,070
| -78% | -$1.17M | ﹤0.01% | 265 |
|
|
2015
Q2 | $1.68M | Hold |
50,322
| – | – | 0.01% | 270 |
|
|
2015
Q1 | $1.89M | Hold |
50,322
| – | – | 0.01% | 268 |
|
|
2014
Q4 | $1.76M | Sell |
50,322
-681,141
| -93% | -$23.8M | 0.01% | 284 |
|
|
2014
Q3 | $23.4M | Sell |
731,463
-236,901
| -24% | -$7.57M | 0.11% | 179 |
|
|
2014
Q2 | $35.2M | Buy |
968,364
+508,604
| +111% | +$18.5M | 0.14% | 156 |
|
|
2014
Q1 | $15.8M | Sell |
459,760
-30,900
| -6% | -$1.06M | 0.06% | 193 |
|
|
2013
Q4 | $20.1M | Buy |
+490,660
| New | +$20.1M | 0.08% | 174 |
|