Westchester Capital Management (New York)’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-222,800
| Closed | -$7.78M | – | 63 |
|
|
2017
Q2 | $7.78M | Hold |
222,800
| – | – | 0.23% | 34 |
|
|
2017
Q1 | $7.88M | Buy |
222,800
+182,900
| +458% | +$6.47M | 0.22% | 39 |
|
|
2016
Q4 | $1.39M | Sell |
39,900
-785,000
| -95% | -$27.3M | 0.04% | 66 |
|
|
2016
Q3 | $26.2M | Sell |
824,900
-2,629,600
| -76% | -$83.5M | 0.75% | 28 |
|
|
2016
Q2 | $97.8M | Buy |
3,454,500
+32,100
| +0.9% | +$908K | 2.24% | 12 |
|
|
2016
Q1 | $108M | Buy |
3,422,400
+109,400
| +3% | +$3.44M | 2.14% | 13 |
|
|
2015
Q4 | $113M | Sell |
3,313,000
-84,100
| -2% | -$2.86M | 1.99% | 10 |
|
|
2015
Q3 | $102M | Buy |
3,397,100
+80,900
| +2% | +$2.43M | 1.64% | 15 |
|
|
2015
Q2 | $111M | Buy |
+3,316,200
| New | +$111M | 1.38% | 16 |
|
|
2015
Q1 | – | Sell |
-3,027,600
| Closed | -$106M | – | 53 |
|
|
2014
Q4 | $106M | Sell |
3,027,600
-185,300
| -6% | -$6.47M | 1.69% | 13 |
|
|
2014
Q3 | $103M | Sell |
3,212,900
-16,800
| -0.5% | -$537K | 1.27% | 20 |
|
|
2014
Q2 | $117M | Buy |
3,229,700
+1,200
| +0% | +$43.6K | 1.5% | 15 |
|
|
2014
Q1 | $111M | Sell |
3,228,500
-113,800
| -3% | -$3.92M | 1.45% | 14 |
|
|
2013
Q4 | $137M | Buy |
3,342,300
+75,500
| +2% | +$3.09M | 2.02% | 6 |
|
|
2013
Q3 | $118M | Buy |
3,266,800
+22,900
| +0.7% | +$824K | 2.12% | 8 |
|
|
2013
Q2 | $108M | Buy |
+3,243,900
| New | +$108M | 2.01% | 6 |
|