Westport Resources Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $245K | Sell |
7,710
-22,695
| -75% | -$721K | 0.18% | 128 |
|
|
2016
Q2 | $860K | Buy |
30,405
+100
| +0.3% | +$2.83K | 0.28% | 106 |
|
|
2016
Q1 | $952K | Sell |
30,305
-63
| -0.2% | -$1.98K | 0.31% | 93 |
|
|
2015
Q4 | $1.03M | Buy |
30,368
+7,180
| +31% | +$244K | 0.3% | 93 |
|
|
2015
Q3 | $696K | Buy |
23,188
+300
| +1% | +$9.01K | 0.21% | 119 |
|
|
2015
Q2 | $763K | Buy |
22,888
+1,290
| +6% | +$43K | 0.21% | 125 |
|
|
2015
Q1 | $810K | Buy |
21,598
+2,800
| +15% | +$105K | 0.22% | 126 |
|
|
2014
Q4 | $656K | Buy |
18,798
+3,538
| +23% | +$123K | 0.18% | 155 |
|
|
2014
Q3 | $487K | Buy |
15,260
+1,450
| +10% | +$46.3K | 0.13% | 195 |
|
|
2014
Q2 | $501K | Buy |
13,810
+950
| +7% | +$34.5K | 0.14% | 192 |
|
|
2014
Q1 | $443K | Buy |
12,860
+293
| +2% | +$10.1K | 0.12% | 200 |
|
|
2013
Q4 | $514K | Buy |
12,567
+1,460
| +13% | +$59.7K | 0.15% | 170 |
|
|
2013
Q3 | $400K | Buy |
11,107
+2,900
| +35% | +$104K | 0.13% | 192 |
|
|
2013
Q2 | $273K | Buy |
+8,207
| New | +$273K | 0.1% | 207 |
|