Vantage Investment Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-10,085
| Closed | -$357K | – | 69 |
|
2017
Q1 | $357K | Sell |
10,085
-20
| -0.2% | -$708 | 0.04% | 58 |
|
2016
Q4 | $352K | Sell |
10,105
-146
| -1% | -$5.09K | 0.05% | 51 |
|
2016
Q3 | $326K | Sell |
10,251
-6,293
| -38% | -$200K | 0.04% | 59 |
|
2016
Q2 | $468K | Buy |
16,544
+6,302
| +62% | +$178K | 0.05% | 63 |
|
2016
Q1 | $322K | Sell |
10,242
-6,294
| -38% | -$198K | 0.04% | 69 |
|
2015
Q4 | $562K | Buy |
16,536
+3
| +0% | +$102 | 0.09% | 59 |
|
2015
Q3 | $496K | Buy |
16,533
+5
| +0% | +$150 | 0.09% | 57 |
|
2015
Q2 | $551K | Buy |
16,528
+3
| +0% | +$100 | 0.15% | 57 |
|
2015
Q1 | $620K | Sell |
16,525
-6,043
| -27% | -$227K | 0.27% | 37 |
|
2014
Q4 | $788K | Hold |
22,568
| – | – | 0.23% | 37 |
|
2014
Q3 | $721K | Sell |
22,568
-380
| -2% | -$12.1K | 0.23% | 36 |
|
2014
Q2 | $833K | Hold |
22,948
| – | – | 0.24% | 34 |
|
2014
Q1 | $789K | Buy |
22,948
+1,040
| +5% | +$35.8K | 0.25% | 35 |
|
2013
Q4 | $895K | Buy |
21,908
+7,383
| +51% | +$302K | 0.29% | 35 |
|
2013
Q3 | $522K | Hold |
14,525
| – | – | 0.16% | 41 |
|
2013
Q2 | $484K | Buy |
+14,525
| New | +$484K | 0.17% | 40 |
|