Caerus Global Investors’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 |
-11,500
| Closed | -$383K | – | 27 |
|
|
2015
Q2 | $383K | Buy |
+11,500
| New | +$383K | 1.37% | 24 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$1.6M | – | 25 |
|
|
2014
Q3 | $1.6M | Sell |
50,000
-302,300
| -86% | -$9.66M | 1.01% | 28 |
|
|
2014
Q2 | $12.8M | Buy |
352,300
+64,800
| +23% | +$2.35M | 8.84% | 1 |
|
|
2014
Q1 | $9.9M | Buy |
287,500
+56,909
| +25% | +$1.96M | 6.38% | 1 |
|
|
2013
Q4 | $9.42M | Buy |
230,591
+70,120
| +44% | +$2.87M | 6.38% | 3 |
|
|
2013
Q3 | $5.77M | Sell |
160,471
-35,355
| -18% | -$1.27M | 6.1% | 1 |
|
|
2013
Q2 | $6.48M | Buy |
+195,826
| New | +$6.48M | 6.07% | 1 |
|