Virtus Fund Advisers’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.47M | Sell |
133,483
-19,200
| -13% | -$787K | 0.05% | 228 |
|
|
2017
Q3 | $6.17M | Sell |
152,683
-30,750
| -17% | -$1.24M | 0.06% | 217 |
|
|
2017
Q2 | $6.41M | Sell |
183,433
-12,650
| -6% | -$442K | 0.06% | 234 |
|
|
2017
Q1 | $6.93M | Hold |
196,083
| – | – | 0.07% | 231 |
|
|
2016
Q4 | $6.83M | Sell |
196,083
-115,900
| -37% | -$4.04M | 0.06% | 222 |
|
|
2016
Q3 | $9.91M | Sell |
311,983
-23,400
| -7% | -$743K | 0.09% | 206 |
|
|
2016
Q2 | $9.69M | Sell |
335,383
-36,000
| -10% | -$1.04M | 0.09% | 202 |
|
|
2016
Q1 | $11.7M | Sell |
371,383
-14,500
| -4% | -$456K | 0.1% | 197 |
|
|
2015
Q4 | $13.1M | Sell |
385,883
-35,000
| -8% | -$1.19M | 0.12% | 186 |
|
|
2015
Q3 | $12.6M | Hold |
420,883
| – | – | 0.11% | 177 |
|
|
2015
Q2 | $14M | Hold |
420,883
| – | – | 0.1% | 185 |
|
|
2015
Q1 | $15.8M | Sell |
420,883
-58,479
| -12% | -$2.19M | 0.12% | 177 |
|
|
2014
Q4 | $16.7M | Sell |
479,362
-73,142
| -13% | -$2.55M | 0.12% | 183 |
|
|
2014
Q3 | $17.6M | Sell |
552,504
-11,699
| -2% | -$374K | 0.13% | 183 |
|
|
2014
Q2 | $20.5M | Buy |
+564,203
| New | +$20.5M | 0.14% | 193 |
|