Bandera Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-308,000
| Closed | -$10.5M | – | 18 |
|
|
2015
Q4 | $10.5M | Hold |
308,000
| – | – | 6.4% | 6 |
|
|
2015
Q3 | $9.25M | Buy |
308,000
+59,000
| +24% | +$1.77M | 5.44% | 6 |
|
|
2015
Q2 | $8.3M | Hold |
249,000
| – | – | 4.4% | 6 |
|
|
2015
Q1 | $9.34M | Hold |
249,000
| – | – | 5.19% | 6 |
|
|
2014
Q4 | $8.69M | Hold |
249,000
| – | – | 5.32% | 6 |
|
|
2014
Q3 | $7.95M | Hold |
249,000
| – | – | 4.71% | 8 |
|
|
2014
Q2 | $9.04M | Hold |
249,000
| – | – | 5.29% | 8 |
|
|
2014
Q1 | $8.57M | Sell |
249,000
-78,650
| -24% | -$2.71M | 4.73% | 8 |
|
|
2013
Q4 | $13.4M | Hold |
327,650
| – | – | 6.55% | 8 |
|
|
2013
Q3 | $11.8M | Hold |
327,650
| – | – | 6.13% | 7 |
|
|
2013
Q2 | $10.9M | Buy |
+327,650
| New | +$10.9M | 6% | 7 |
|