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Cove Street Capital’s General Motors GM Stock Holding History

Cove Street Capital’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-167,884
Closed -$5.6M – 113
2015
Q2 		$5.6M Sell
167,884
-11,850
-7% -$423K 0.67% 49
2015
Q1 		$6.74M Sell
179,734
-4,460
-2% -$162K 0.88% 41
2014
Q4 		$6.43M Sell
184,194
-4,976
-3% -$159K 0.96% 42
2014
Q3 		$6.04M Buy
189,170
+1,870
+1% +$65.2K 0.94% 44
2014
Q2 		$6.8M Buy
187,300
+33,565
+22% +$1.17M 1.1% 40
2014
Q1 		$5.29M Sell
153,735
-5,700
-4% -$209K 0.99% 39
2013
Q4 		$6.52M Buy
159,435
+2,700
+2% +$102K 1.21% 39
2013
Q3 		$5.64M Sell
156,735
-11,050
-7% -$396K 1.15% 43
2013
Q2 		$5.59M Buy
+167,785
New +$5.31M 1.23% 38

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