ZA
GM.WS.B
Zazove Associates’s General Motors Company GM.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-643,467
| Closed | -$11.2M | – | 105 |
|
|
2017
Q2 | $11.2M | Hold |
643,467
| – | – | 0.58% | 42 |
|
|
2017
Q1 | $11.5M | Buy |
+643,467
| New | +$11.5M | 0.61% | 44 |
|
|
2016
Q4 | – | Sell |
-1,132,476
| Closed | -$15.8M | – | 41 |
|
|
2016
Q3 | $15.8M | Hold |
1,132,476
| – | – | 0.73% | 40 |
|
|
2016
Q2 | $11.9M | Buy |
1,132,476
+235,536
| +26% | +$2.47M | 0.55% | 43 |
|
|
2016
Q1 | $12.3M | Sell |
896,940
-136,867
| -13% | -$1.87M | 0.58% | 43 |
|
|
2015
Q4 | $16.8M | Hold |
1,033,807
| – | – | 0.79% | 34 |
|
|
2015
Q3 | $13.7M | Buy |
1,033,807
+6,830
| +0.7% | +$90.3K | 0.63% | 40 |
|
|
2015
Q2 | $16.4M | Buy |
1,026,977
+127,989
| +14% | +$2.04M | 0.69% | 37 |
|
|
2015
Q1 | $17.7M | Sell |
898,988
-73,932
| -8% | -$1.45M | 0.84% | 31 |
|
|
2014
Q4 | $16.5M | Hold |
972,920
| – | – | 0.68% | 38 |
|
|
2014
Q3 | $14.1M | Buy |
972,920
+245,720
| +34% | +$3.55M | 0.55% | 43 |
|
|
2014
Q2 | $13.5M | Buy |
727,200
+599,700
| +470% | +$11.1M | 0.53% | 41 |
|
|
2014
Q1 | $2.22M | Buy |
+127,500
| New | +$2.22M | 0.08% | 81 |
|
|
2013
Q4 | – | Sell |
-73,884
| Closed | -$1.37M | – | 115 |
|
|
2013
Q3 | $1.37M | Buy |
+73,884
| New | +$1.37M | 0.05% | 105 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 102 |
|