Brigade Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$2M | – | 41 |
|
|
2015
Q2 | $2M | Buy |
+60,000
| New | +$2M | 0.11% | 35 |
|
|
2015
Q1 | – | Sell |
-1,243,000
| Closed | -$43.4M | – | 43 |
|
|
2014
Q4 | $43.4M | Sell |
1,243,000
-200,000
| -14% | -$6.98M | 2.53% | 3 |
|
|
2014
Q3 | $46.1M | Sell |
1,443,000
-185,000
| -11% | -$5.91M | 1.97% | 3 |
|
|
2014
Q2 | $59.1M | Buy |
1,628,000
+125,000
| +8% | +$4.54M | 2.07% | 3 |
|
|
2014
Q1 | $51.7M | Buy |
1,503,000
+1,458,000
| +3,240% | +$50.2M | 3.77% | 3 |
|
|
2013
Q4 | $1.84M | Sell |
45,000
-355,000
| -89% | -$14.5M | 0.11% | 38 |
|
|
2013
Q3 | $14.4M | Sell |
400,000
-100,000
| -20% | -$3.6M | 1.09% | 20 |
|
|
2013
Q2 | $16.7M | Buy |
+500,000
| New | +$16.7M | 0.6% | 22 |
|