Tradewinds Global Investors’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 |
-558,733
| Closed | -$15.8M | – | 92 |
|
|
2016
Q2 | $15.8M | Sell |
558,733
-150,968
| -21% | -$4.27M | 1.03% | 34 |
|
|
2016
Q1 | $22.3M | Sell |
709,701
-165,842
| -19% | -$5.21M | 1.35% | 23 |
|
|
2015
Q4 | $24.8M | Sell |
875,543
-375,920
| -30% | -$10.6M | 1.46% | 22 |
|
|
2015
Q3 | $37.6M | Sell |
1,251,463
-148,082
| -11% | -$4.45M | 1.85% | 17 |
|
|
2015
Q2 | $46.6M | Sell |
1,399,545
-19,794
| -1% | -$660K | 2.02% | 12 |
|
|
2015
Q1 | $53.2M | Sell |
1,419,339
-646,245
| -31% | -$24.2M | 2.15% | 11 |
|
|
2014
Q4 | $72.1M | Buy |
2,065,584
+592,668
| +40% | +$20.7M | 2.93% | 6 |
|
|
2014
Q3 | $47M | Sell |
1,472,916
-31,354
| -2% | -$1M | 1.73% | 19 |
|
|
2014
Q2 | $54.6M | Sell |
1,504,270
-68,145
| -4% | -$2.47M | 1.85% | 16 |
|
|
2014
Q1 | $54.1M | Buy |
1,572,415
+283,144
| +22% | +$9.75M | 1.35% | 18 |
|
|
2013
Q4 | $52.7M | Sell |
1,289,271
-78,872
| -6% | -$3.22M | 1.31% | 21 |
|
|
2013
Q3 | $49.2M | Sell |
1,368,143
-162,273
| -11% | -$5.84M | 1.31% | 18 |
|
|
2013
Q2 | $51M | Buy |
+1,530,416
| New | +$51M | 1.53% | 25 |
|