Anchor Bolt Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-556,929
| Closed | -$20.4M | – | 26 |
|
|
2019
Q4 | $20.4M | Sell |
556,929
-271,655
| -33% | -$9.94M | 5.29% | 7 |
|
|
2019
Q3 | $31.1M | Sell |
828,584
-330,716
| -29% | -$12.4M | 6.37% | 3 |
|
|
2019
Q2 | $44.7M | Buy |
1,159,300
+223,214
| +24% | +$8.6M | 4.31% | 4 |
|
|
2019
Q1 | $34.7M | Buy |
936,086
+583,995
| +166% | +$21.7M | 3.36% | 9 |
|
|
2018
Q4 | $11.8M | Sell |
352,091
-201,971
| -36% | -$6.76M | 0.83% | 35 |
|
|
2018
Q3 | $18.7M | Sell |
554,062
-1,925,692
| -78% | -$64.8M | 0.93% | 34 |
|
|
2018
Q2 | $97.7M | Sell |
2,479,754
-749,469
| -23% | -$29.5M | 4.29% | 2 |
|
|
2018
Q1 | $117M | Buy |
3,229,223
+964,698
| +43% | +$35.1M | 4.75% | 3 |
|
|
2017
Q4 | $92.8M | Buy |
2,264,525
+384,266
| +20% | +$15.8M | 3.36% | 3 |
|
|
2017
Q3 | $75.9M | Sell |
1,880,259
-469,216
| -20% | -$18.9M | 3.1% | 4 |
|
|
2017
Q2 | $82.1M | Sell |
2,349,475
-1,088,611
| -32% | -$38M | 3.21% | 7 |
|
|
2017
Q1 | $122M | Buy |
3,438,086
+835,801
| +32% | +$29.6M | 4.08% | 4 |
|
|
2016
Q4 | $90.7M | Sell |
2,602,285
-1,607,921
| -38% | -$56M | 3.13% | 7 |
|
|
2016
Q3 | $134M | Sell |
4,210,206
-1,524,838
| -27% | -$48.4M | 4.11% | 6 |
|
|
2016
Q2 | $162M | Buy |
5,735,044
+1,035,507
| +22% | +$29.3M | 5.66% | 3 |
|
|
2016
Q1 | $148M | Buy |
4,699,537
+273,835
| +6% | +$8.61M | 4.86% | 5 |
|
|
2015
Q4 | $151M | Buy |
4,425,702
+1,273,845
| +40% | +$43.3M | 3.94% | 6 |
|
|
2015
Q3 | $94.6M | Buy |
3,151,857
+178,936
| +6% | +$5.37M | 3.14% | 11 |
|
|
2015
Q2 | $99.1M | Sell |
2,972,921
-341,038
| -10% | -$11.4M | 3.55% | 4 |
|
|
2015
Q1 | $124M | Buy |
3,313,959
+1,798,957
| +119% | +$67.5M | 5.07% | 1 |
|
|
2014
Q4 | $52.9M | Buy |
1,515,002
+844,556
| +126% | +$29.5M | 3.03% | 2 |
|
|
2014
Q3 | $21.4M | Sell |
670,446
-28,846
| -4% | -$921K | 1.47% | 22 |
|
|
2014
Q2 | $25.4M | Buy |
699,292
+211,590
| +43% | +$7.68M | 2.14% | 10 |
|
|
2014
Q1 | $16.8M | Sell |
487,702
-101,097
| -17% | -$3.48M | 1.98% | 15 |
|
|
2013
Q4 | $24.1M | Buy |
588,799
+159,109
| +37% | +$6.5M | 5.09% | 1 |
|
|
2013
Q3 | $15.5M | Buy |
429,690
+243,701
| +131% | +$8.77M | 4.53% | 1 |
|
|
2013
Q2 | $6.2M | Buy |
+185,989
| New | +$6.2M | 2.64% | 7 |
|