Columbus Hill Capital Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-58,940
| Closed | -$1.64M | – | 57 |
|
|
2015
Q1 | $1.64M | Hold |
58,940
| – | – | 0.11% | 33 |
|
|
2014
Q4 | $1.48M | Buy |
58,940
+1,489
| +3% | +$37.3K | 0.1% | 30 |
|
|
2014
Q3 | $1.29M | Hold |
57,451
| – | – | 0.08% | 37 |
|
|
2014
Q2 | $1.53M | Hold |
57,451
| – | – | 0.1% | 36 |
|
|
2014
Q1 | $1.43M | Hold |
57,451
| – | – | 0.06% | 32 |
|
|
2013
Q4 | $1.79M | Buy |
57,451
+2,704
| +5% | +$84.2K | 0.08% | 40 |
|
|
2013
Q3 | $1.45M | Hold |
54,747
| – | – | 0.08% | 30 |
|
|
2013
Q2 | $1.31M | Buy |
+54,747
| New | +$1.31M | 0.18% | 32 |
|