Castle Creek Arbitrage’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2014
Q2 | – | Sell |
-993,100
| Closed | -$34.2M | – | 83 |
|
|
2014
Q1 | $34.2M | Buy |
+993,100
| New | +$34.2M | 1.77% | 15 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2013
Q3 | – | Sell |
-131,692
| Closed | -$4.39M | – | 84 |
|
|
2013
Q2 | $4.39M | Buy |
+131,692
| New | +$4.39M | 0.2% | 59 |
|