Cove Street Capital’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 |
-167,884
| Closed | -$5.6M | – | 113 |
|
|
2015
Q2 | $5.6M | Sell |
167,884
-11,850
| -7% | -$395K | 0.67% | 49 |
|
|
2015
Q1 | $6.74M | Sell |
179,734
-4,460
| -2% | -$167K | 0.88% | 41 |
|
|
2014
Q4 | $6.43M | Sell |
184,194
-4,976
| -3% | -$174K | 0.96% | 42 |
|
|
2014
Q3 | $6.04M | Buy |
189,170
+1,870
| +1% | +$59.7K | 0.94% | 44 |
|
|
2014
Q2 | $6.8M | Buy |
187,300
+33,565
| +22% | +$1.22M | 1.1% | 40 |
|
|
2014
Q1 | $5.29M | Sell |
153,735
-5,700
| -4% | -$196K | 0.99% | 39 |
|
|
2013
Q4 | $6.52M | Buy |
159,435
+2,700
| +2% | +$110K | 1.21% | 39 |
|
|
2013
Q3 | $5.64M | Sell |
156,735
-11,050
| -7% | -$397K | 1.15% | 43 |
|
|
2013
Q2 | $5.59M | Buy |
+167,785
| New | +$5.59M | 1.23% | 38 |
|