CPM
Chesapeake Partners Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-490,793
| Closed | -$15.4M | – | 38 |
|
|
2016
Q1 | $15.4M | Sell |
490,793
-250,000
| -34% | -$7.86M | 1.2% | 26 |
|
|
2015
Q4 | $25.2M | Sell |
740,793
-10,000
| -1% | -$340K | 1.41% | 20 |
|
|
2015
Q3 | $22.5M | Hold |
750,793
| – | – | 1.18% | 22 |
|
|
2015
Q2 | $25M | Buy |
750,793
+390,000
| +108% | +$13M | 0.96% | 30 |
|
|
2015
Q1 | $13.5M | Sell |
360,793
-34,740
| -9% | -$1.3M | 0.62% | 45 |
|
|
2014
Q4 | $13.8M | Sell |
395,533
-695,031
| -64% | -$24.3M | 0.53% | 47 |
|
|
2014
Q3 | $34.8M | Sell |
1,090,564
-2,936
| -0.3% | -$93.8K | 1.28% | 21 |
|
|
2014
Q2 | $39.7M | Sell |
1,093,500
-165,000
| -13% | -$5.99M | 1.2% | 15 |
|
|
2014
Q1 | $43.3M | Buy |
1,258,500
+430,000
| +52% | +$14.8M | 1.68% | 8 |
|
|
2013
Q4 | $33.9M | Buy |
+828,500
| New | +$33.9M | 1.67% | 14 |
|