CQS Cayman’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 | – | Sell |
-575,292
| Closed | -$18.4M | – | 153 |
|
|
2014
Q3 | $18.4M | Sell |
575,292
-825,000
| -59% | -$26.4M | 1.09% | 16 |
|
|
2014
Q2 | $50.8M | Buy |
1,400,292
+250,000
| +22% | +$9.08M | 3.13% | 7 |
|
|
2014
Q1 | $39.6M | Buy |
1,150,292
+415,000
| +56% | +$14.3M | 3.2% | 6 |
|
|
2013
Q4 | $30.1M | Buy |
+735,292
| New | +$30.1M | 3.3% | 6 |
|