Hayman Capital Management’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 |
-125,967
| Closed | -$4.2M | – | 19 |
|
|
2015
Q2 | $4.2M | Hold |
125,967
| – | – | 0.5% | 28 |
|
|
2015
Q1 | $4.72M | Hold |
125,967
| – | – | 7.53% | 2 |
|
|
2014
Q4 | $4.4M | Sell |
125,967
-5,130,038
| -98% | -$179M | 1.35% | 5 |
|
|
2014
Q3 | $168M | Sell |
5,256,005
-330,000
| -6% | -$10.5M | 16.96% | 1 |
|
|
2014
Q2 | $203M | Sell |
5,586,005
-1,500,000
| -21% | -$54.5M | 27.69% | 1 |
|
|
2014
Q1 | $244M | Buy |
7,086,005
+2,480,000
| +54% | +$85.4M | 23.4% | 1 |
|
|
2013
Q4 | $188M | Buy |
+4,606,005
| New | +$188M | 24.3% | 1 |
|