WBI Investments’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86,750
| Closed | -$1.8M | – | 114 |
|
|
2020
Q1 | $1.8M | Buy |
86,750
+59,116
| +214% | +$1.23M | 0.34% | 30 |
|
|
2019
Q4 | $1.01M | Buy |
+27,634
| New | +$1.01M | 0.11% | 127 |
|
|
2018
Q2 | – | Sell |
-54,255
| Closed | -$1.97M | – | 252 |
|
|
2018
Q1 | $1.97M | Buy |
54,255
+24,895
| +85% | +$905K | 0.1% | 108 |
|
|
2017
Q4 | $1.2M | Sell |
29,360
-22,442
| -43% | -$920K | 0.06% | 188 |
|
|
2017
Q3 | $2.09M | Buy |
51,802
+3,195
| +7% | +$129K | 0.09% | 134 |
|
|
2017
Q2 | $1.7M | Buy |
48,607
+20,101
| +71% | +$702K | 0.07% | 175 |
|
|
2017
Q1 | $1.01M | Sell |
28,506
-1,904
| -6% | -$67.3K | 0.04% | 206 |
|
|
2016
Q4 | $1.06M | Sell |
30,410
-1,192,257
| -98% | -$41.5M | 0.05% | 200 |
|
|
2016
Q3 | $38.8M | Buy |
+1,222,667
| New | +$38.8M | 1.48% | 18 |
|
|
2016
Q1 | – | Sell |
-424,103
| Closed | -$14.4M | – | 166 |
|
|
2015
Q4 | $14.4M | Buy |
+424,103
| New | +$14.4M | 0.41% | 51 |
|
|
2015
Q2 | – | Sell |
-2,237,721
| Closed | -$83.9M | – | 243 |
|
|
2015
Q1 | $83.9M | Sell |
2,237,721
-1,143,811
| -34% | -$42.9M | 1.99% | 15 |
|
|
2014
Q4 | $118M | Buy |
+3,381,532
| New | +$118M | 3.22% | 6 |
|