Hedge Fund - Breton Hill Capital
General Motors Co (GM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $13,298,000 | 2.45% | 329,325 | $36.53 |
| 2 | 2017 - Q2 (2017-06-30) | $11,296,000 | 2.1% | 323,377 | $33.95 |
| 3 | 2017 - Q1 (2017-03-31) | $9,793,000 | 1.91% | 276,938 | $36.56 |
| 4 | 2016 - Q4 (2016-12-31) | $10,908,000 | 2.76% | 313,094 | $33.61 |
| 5 | 2016 - Q3 (2016-09-30) | $10,311,000 | 3.12% | 324,546 | $31.23 |
| 6 | 2016 - Q2 (2016-06-30) | $8,721,000 | 2.8% | 308,164 | $30.36 |
| 7 | 2016 - Q1 (2016-03-31) | $8,668,000 | 3.19% | 275,781 | $30.08 |
| 8 | 2015 - Q4 (2015-12-31) | $8,451,000 | 3.32% | 248,488 | $34.74 |
| 9 | 2015 - Q3 (2015-09-30) | $8,886,000 | 3.89% | 295,995 | $30.63 |
| 10 | 2015 - Q2 (2015-06-30) | $1,295,000 | 0.34% | 38,859 | $35.67 |
| 11 | 2015 - Q1 (2015-03-31) | $938,000 | 0.25% | 25,026 | $36.37 |
| 12 | 2014 - Q4 (2014-12-31) | $3,647,000 | 0.57% | 104,467 | $31.93 |
| 13 | 2014 - Q3 (2014-09-30) | $790,000 | 0.12% | 24,756 | $34.85 |
| 14 | 2014 - Q2 (2014-06-30) | $2,176,000 | 0.56% | 59,940 | $34.87 |
| 15 | 2014 - Q1 (2014-03-31) | $1,055,000 | 0.23% | 30,640 | $36.72 |
| 16 | 2013 - Q4 (2013-12-31) | $1,363,000 | 0.32% | 33,340 | $37.78 |
| 17 | 2013 - Q3 (2013-09-30) | $1,609,000 | 0.47% | 44,740 | $35.86 |
The displayed share prices are average quarterly stock market prices.