Van Lanschot Kempen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,266
| Closed | -$55K | – | 213 |
|
|
2022
Q1 | $55K | Buy |
1,266
+585
| +86% | +$25.4K | ﹤0.01% | 191 |
|
|
2021
Q4 | $40K | Hold |
681
| – | – | ﹤0.01% | 187 |
|
|
2021
Q3 | $36K | Sell |
681
-76
| -10% | -$4.02K | ﹤0.01% | 199 |
|
|
2021
Q2 | $45K | Buy |
757
+159
| +27% | +$9.45K | ﹤0.01% | 193 |
|
|
2021
Q1 | $34K | Hold |
598
| – | – | ﹤0.01% | 168 |
|
|
2020
Q4 | $25K | Hold |
598
| – | – | ﹤0.01% | 167 |
|
|
2020
Q3 | $18K | Sell |
598
-350
| -37% | -$10.5K | ﹤0.01% | 159 |
|
|
2020
Q2 | $24K | Sell |
948
-149
| -14% | -$3.77K | ﹤0.01% | 159 |
|
|
2020
Q1 | $23K | Buy |
1,097
+297
| +37% | +$6.23K | ﹤0.01% | 187 |
|
|
2019
Q4 | $29K | Hold |
800
| – | – | ﹤0.01% | 193 |
|
|
2019
Q3 | $30K | Hold |
800
| – | – | ﹤0.01% | 179 |
|
|
2019
Q2 | $31K | Buy |
+800
| New | +$31K | ﹤0.01% | 183 |
|
|
2017
Q4 | – | Sell |
-659,130
| Closed | -$26.6M | – | 161 |
|
|
2017
Q3 | $26.6M | Sell |
659,130
-27,550
| -4% | -$1.11M | 2.06% | 10 |
|
|
2017
Q2 | $24M | Buy |
686,680
+5,650
| +0.8% | +$197K | 2.26% | 13 |
|
|
2017
Q1 | $24.1M | Buy |
681,030
+113,050
| +20% | +$4M | 2.78% | 10 |
|
|
2016
Q4 | $19.8M | Sell |
567,980
-62,500
| -10% | -$2.18M | 2.47% | 19 |
|
|
2016
Q3 | $20M | Sell |
630,480
-41,550
| -6% | -$1.32M | 2.6% | 16 |
|
|
2016
Q2 | $19M | Sell |
672,030
-36,170
| -5% | -$1.02M | 2.24% | 22 |
|
|
2016
Q1 | $22.3M | Buy |
708,200
+19,400
| +3% | +$610K | 2.53% | 20 |
|
|
2015
Q4 | $23.4M | Sell |
688,800
-168,200
| -20% | -$5.72M | 2.69% | 13 |
|
|
2015
Q3 | $25.7M | Buy |
857,000
+43,350
| +5% | +$1.3M | 3.14% | 4 |
|
|
2015
Q2 | $27.1M | Buy |
813,650
+2,150
| +0.3% | +$71.7K | 3.08% | 13 |
|
|
2015
Q1 | $30.4M | Sell |
811,500
-52,800
| -6% | -$1.98M | 3.68% | 6 |
|
|
2014
Q4 | $30.2M | Buy |
+864,300
| New | +$30.2M | 3.32% | 9 |
|