Arrowgrass Capital Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,033,514
| Closed | -$36M | – | 28 |
|
|
2016
Q4 | $36M | Buy |
1,033,514
+985,614
| +2,058% | +$34.3M | 4.34% | 3 |
|
|
2016
Q3 | $1.52M | Hold |
47,900
| – | – | 0.45% | 21 |
|
|
2016
Q2 | $1.33M | Hold |
47,900
| – | – | 0.5% | 19 |
|
|
2016
Q1 | $1.51M | Hold |
47,900
| – | – | 0.44% | 14 |
|
|
2015
Q4 | $1.63M | Hold |
47,900
| – | – | 0.43% | 13 |
|
|
2015
Q3 | $1.44M | Hold |
47,900
| – | – | 0.77% | 10 |
|
|
2015
Q2 | $1.6M | Hold |
47,900
| – | – | 1.28% | 11 |
|
|
2015
Q1 | $1.8M | Hold |
47,900
| – | – | 0.3% | 12 |
|
|
2014
Q4 | $1.67M | Hold |
47,900
| – | – | 0.44% | 7 |
|
|
2014
Q3 | $1.53M | Hold |
47,900
| – | – | 0.38% | 6 |
|
|
2014
Q2 | $1.74M | Buy |
+47,900
| New | +$1.74M | 0.37% | 7 |
|
|
2014
Q1 | – | Sell |
-47,900
| Closed | -$1.96M | – | 21 |
|
|
2013
Q4 | $1.96M | Buy |
+47,900
| New | +$1.96M | 0.32% | 16 |
|
|
2013
Q3 | – | Sell |
-354,243
| Closed | -$11.8M | – | 15 |
|
|
2013
Q2 | $11.8M | Buy |
+354,243
| New | +$11.8M | 1.16% | 2 |
|