Timber Hill’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,060
| Closed | -$330K | – | 380 |
|
|
2017
Q4 | $330K | Buy |
+8,060
| New | +$330K | 0.02% | 325 |
|
|
2017
Q2 | – | Sell |
-25,493
| Closed | -$901K | – | 554 |
|
|
2017
Q1 | $901K | Sell |
25,493
-823
| -3% | -$29.1K | 0.01% | 202 |
|
|
2016
Q4 | $917K | Buy |
+26,316
| New | +$917K | ﹤0.01% | 215 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 662 |
|
|
2015
Q4 | – | Sell |
-60,435
| Closed | -$1.81M | – | 694 |
|
|
2015
Q3 | $1.81M | Sell |
60,435
-60,518
| -50% | -$1.82M | 0.01% | 117 |
|
|
2015
Q2 | $4.03M | Buy |
+120,953
| New | +$4.03M | 0.02% | 47 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 811 |
|
|
2014
Q4 | – | Sell |
-14,037
| Closed | -$448K | – | 860 |
|
|
2014
Q3 | $448K | Sell |
14,037
-50,273
| -78% | -$1.6M | ﹤0.01% | 443 |
|
|
2014
Q2 | $2.33M | Buy |
64,310
+24,048
| +60% | +$873K | 0.01% | 103 |
|
|
2014
Q1 | $1.39M | Sell |
40,262
-89,672
| -69% | -$3.09M | 0.01% | 153 |
|
|
2013
Q4 | $5.31M | Buy |
129,934
+52,941
| +69% | +$2.16M | 0.02% | 32 |
|
|
2013
Q3 | $2.77M | Buy |
+76,993
| New | +$2.77M | 0.01% | 95 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 985 |
|