BPCM
Beach Point Capital Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-680,032
| Closed | -$20.4M | – | 20 |
|
|
2015
Q3 | $20.4M | Buy |
680,032
+19,236
| +3% | +$577K | 5.54% | 10 |
|
|
2015
Q2 | $22M | Sell |
660,796
-138,644
| -17% | -$4.62M | 4.32% | 9 |
|
|
2015
Q1 | $30M | Sell |
799,440
-426,183
| -35% | -$16M | 5.47% | 4 |
|
|
2014
Q4 | $42.8M | Buy |
1,225,623
+64,537
| +6% | +$2.25M | 10.21% | 2 |
|
|
2014
Q3 | $37.1M | Buy |
1,161,086
+27,838
| +2% | +$889K | 8.56% | 3 |
|
|
2014
Q2 | $41.1M | Buy |
1,133,248
+111,342
| +11% | +$4.04M | 8.05% | 3 |
|
|
2014
Q1 | $35.2M | Buy |
1,021,906
+107,286
| +12% | +$3.69M | 7.38% | 3 |
|
|
2013
Q4 | $37.4M | Buy |
914,620
+26,950
| +3% | +$1.1M | 9.21% | 3 |
|
|
2013
Q3 | $31.9M | Buy |
887,670
+352,082
| +66% | +$12.7M | 9.65% | 4 |
|
|
2013
Q2 | $17.8M | Buy |
+535,588
| New | +$17.8M | 6.72% | 8 |
|