AM
Appaloosa Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $428M | Sell |
12,585,294
-300,000
| -2% | -$10.2M | 8.54% | 1 |
|
|
2015
Q3 | $387M | Sell |
12,885,294
-5,910,871
| -31% | -$177M | 13.51% | 1 |
|
|
2015
Q2 | $626M | Buy |
18,796,165
+3,500,000
| +23% | +$117M | 15.52% | 1 |
|
|
2015
Q1 | $574M | Buy |
15,296,165
+617,365
| +4% | +$23.2M | 10.06% | 1 |
|
|
2014
Q4 | $512M | Sell |
14,678,800
-184,991
| -1% | -$6.46M | 12.65% | 1 |
|
|
2014
Q3 | $475M | Buy |
14,863,791
+1,881,442
| +14% | +$60.1M | 7% | 2 |
|
|
2014
Q2 | $471M | Buy |
12,982,349
+5,098,231
| +65% | +$185M | 6.59% | 3 |
|
|
2014
Q1 | $271M | Buy |
7,884,118
+2,916,066
| +59% | +$100M | 3% | 9 |
|
|
2013
Q4 | $203M | Sell |
4,968,052
-15,150
| -0.3% | -$619K | 2.55% | 8 |
|
|
2013
Q3 | $179M | Sell |
4,983,202
-87,867
| -2% | -$3.16M | 2.85% | 9 |
|
|
2013
Q2 | $169M | Buy |
+5,071,069
| New | +$169M | 2.44% | 9 |
|