Davidson Kempner Capital Management’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000,000
| Closed | -$46K | – | 190 |
|
|
2015
Q3 | $46K | Hold |
1,000,000
| – | – | ﹤0.01% | 148 |
|
|
2015
Q2 | $290K | Hold |
1,000,000
| – | – | ﹤0.01% | 155 |
|
|
2015
Q1 | $1.32M | Sell |
1,000,000
-1,300,000
| -57% | -$1.72M | 0.03% | 124 |
|
|
2014
Q4 | $2.65M | Hold |
2,300,000
| – | – | 0.05% | 107 |
|
|
2014
Q3 | $2M | Hold |
2,300,000
| – | – | 0.05% | 137 |
|
|
2014
Q2 | $5.77M | Hold |
2,300,000
| – | – | 0.17% | 92 |
|
|
2014
Q1 | $6.49M | Hold |
2,300,000
| – | – | 0.24% | 83 |
|
|
2013
Q4 | $12.7M | Buy |
2,300,000
+300,000
| +15% | +$1.65M | 0.46% | 48 |
|
|
2013
Q3 | $8M | Buy |
+2,000,000
| New | +$8M | 0.27% | 56 |
|