CGM
Capital Growth Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,430,000
| Closed | -$48.6M | – | 59 |
|
|
2015
Q4 | $48.6M | Buy |
+1,430,000
| New | +$48.6M | 1.63% | 24 |
|
|
2015
Q2 | – | Sell |
-3,185,000
| Closed | -$119M | – | 62 |
|
|
2015
Q1 | $119M | Buy |
3,185,000
+1,415,000
| +80% | +$53.1M | 3.27% | 7 |
|
|
2014
Q4 | $61.8M | Buy |
+1,770,000
| New | +$61.8M | 1.7% | 25 |
|
|
2014
Q1 | – | Sell |
-800,000
| Closed | -$32.7M | – | 70 |
|
|
2013
Q4 | $32.7M | Buy |
800,000
+30,000
| +4% | +$1.23M | 0.85% | 35 |
|
|
2013
Q3 | $27.7M | Sell |
770,000
-30,000
| -4% | -$1.08M | 0.75% | 36 |
|
|
2013
Q2 | $26.6M | Buy |
+800,000
| New | +$26.6M | 0.71% | 39 |
|