TLP Group’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,967
| Closed | -$369K | – | 161 |
|
|
2018
Q3 | $369K | Hold |
10,967
| – | – | 0.58% | 23 |
|
|
2018
Q2 | $432K | Sell |
10,967
-2,987
| -21% | -$118K | 0.66% | 19 |
|
|
2018
Q1 | $507K | Buy |
13,954
+6,428
| +85% | +$234K | 0.35% | 26 |
|
|
2017
Q4 | $308K | Sell |
7,526
-11,159
| -60% | -$457K | 0.21% | 53 |
|
|
2017
Q3 | $755K | Sell |
18,685
-1,015
| -5% | -$41K | 0.47% | 10 |
|
|
2017
Q2 | $688K | Buy |
19,700
+7,200
| +58% | +$251K | 0.64% | 7 |
|
|
2017
Q1 | $442K | Buy |
12,500
+7,168
| +134% | +$253K | 0.3% | 33 |
|
|
2016
Q4 | $186K | Buy |
5,332
+1,407
| +36% | +$49.1K | 0.18% | 163 |
|
|
2016
Q3 | $125K | Buy |
+3,925
| New | +$125K | 0.13% | 168 |
|
|
2016
Q1 | – | Sell |
-9,091
| Closed | -$309K | – | 304 |
|
|
2015
Q4 | $309K | Buy |
+9,091
| New | +$309K | 0.25% | 133 |
|