Williams Jones & Associates’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.62M | Sell |
41,984
-10,661
| -20% | -$411K | 0.03% | 167 |
|
|
2019
Q1 | $1.95M | Sell |
52,645
-25,322
| -32% | -$939K | 0.04% | 158 |
|
|
2018
Q4 | $2.61M | Buy |
77,967
+17,811
| +30% | +$596K | 0.07% | 146 |
|
|
2018
Q3 | $2.03M | Buy |
60,156
+7,701
| +15% | +$259K | 0.04% | 173 |
|
|
2018
Q2 | $2.07M | Sell |
52,455
-28,585
| -35% | -$1.13M | 0.05% | 170 |
|
|
2018
Q1 | $2.95M | Sell |
81,040
-11,833
| -13% | -$430K | 0.07% | 154 |
|
|
2017
Q4 | $3.81M | Sell |
92,873
-31,516
| -25% | -$1.29M | 0.09% | 138 |
|
|
2017
Q3 | $5.02M | Buy |
124,389
+31,850
| +34% | +$1.29M | 0.12% | 118 |
|
|
2017
Q2 | $3.23M | Buy |
92,539
+16,317
| +21% | +$570K | 0.08% | 149 |
|
|
2017
Q1 | $2.7M | Buy |
76,222
+20,405
| +37% | +$721K | 0.07% | 162 |
|
|
2016
Q4 | $1.95M | Buy |
55,817
+9,266
| +20% | +$323K | 0.06% | 177 |
|
|
2016
Q3 | $1.48M | Buy |
46,551
+3,420
| +8% | +$109K | 0.04% | 182 |
|
|
2016
Q2 | $1.22M | Buy |
43,131
+2,052
| +5% | +$58.1K | 0.04% | 185 |
|
|
2016
Q1 | $1.29M | Buy |
41,079
+5,710
| +16% | +$179K | 0.06% | 148 |
|
|
2015
Q4 | $1.2M | Sell |
35,369
-3,829
| -10% | -$130K | 0.06% | 161 |
|
|
2015
Q3 | $1.18M | Buy |
39,198
+17,623
| +82% | +$529K | 0.05% | 172 |
|
|
2015
Q2 | $719K | Sell |
21,575
-710
| -3% | -$23.7K | 0.03% | 220 |
|
|
2015
Q1 | $836K | Buy |
+22,285
| New | +$836K | 0.03% | 217 |
|
|
2014
Q4 | – | Sell |
-8,200
| Closed | -$262K | – | 392 |
|
|
2014
Q3 | $262K | Sell |
8,200
-2,300
| -22% | -$73.5K | 0.01% | 283 |
|
|
2014
Q2 | $381K | Buy |
+10,500
| New | +$381K | 0.02% | 235 |
|