Kingstown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500,000
| Closed | -$18.7M | – | 15 |
|
|
2019
Q3 | $18.7M | Hold |
500,000
| – | – | 4.65% | 9 |
|
|
2019
Q2 | $19.3M | Hold |
500,000
| – | – | 3.51% | 10 |
|
|
2019
Q1 | $18.6M | Sell |
500,000
-750,000
| -60% | -$27.8M | 3.81% | 9 |
|
|
2018
Q4 | $41.8M | Sell |
1,250,000
-350,000
| -22% | -$11.7M | 9.08% | 4 |
|
|
2018
Q3 | $53.9M | Buy |
1,600,000
+100,000
| +7% | +$3.37M | 7.14% | 5 |
|
|
2018
Q2 | $59.1M | Hold |
1,500,000
| – | – | 7.37% | 3 |
|
|
2018
Q1 | $54.5M | Hold |
1,500,000
| – | – | 8.09% | 5 |
|
|
2017
Q4 | $61.5M | Hold |
1,500,000
| – | – | 7.23% | 5 |
|
|
2017
Q3 | $60.6M | Sell |
1,500,000
-500,000
| -25% | -$20.2M | 7.18% | 4 |
|
|
2017
Q2 | $69.9M | Sell |
2,000,000
-100,000
| -5% | -$3.49M | 6.96% | 4 |
|
|
2017
Q1 | $74.3M | Hold |
2,100,000
| – | – | 7.71% | 4 |
|
|
2016
Q4 | $73.2M | Buy |
2,100,000
+100,000
| +5% | +$3.48M | 7.18% | 4 |
|
|
2016
Q3 | $63.5M | Hold |
2,000,000
| – | – | 7.09% | 4 |
|
|
2016
Q2 | $56.6M | Buy |
2,000,000
+125,000
| +7% | +$3.54M | 6.42% | 8 |
|
|
2016
Q1 | $58.9M | Buy |
1,875,000
+375,000
| +25% | +$11.8M | 6.36% | 5 |
|
|
2015
Q4 | $51M | Sell |
1,500,000
-250,000
| -14% | -$8.5M | 5.5% | 10 |
|
|
2015
Q3 | $52.5M | Buy |
1,750,000
+250,000
| +17% | +$7.51M | 5.91% | 6 |
|
|
2015
Q2 | $50M | Hold |
1,500,000
| – | – | 6.43% | 7 |
|
|
2015
Q1 | $56.3M | Sell |
1,500,000
-250,000
| -14% | -$9.38M | 7.32% | 7 |
|
|
2014
Q4 | $61.1M | Buy |
1,750,000
+150,000
| +9% | +$5.24M | 8.86% | 4 |
|
|
2014
Q3 | $51.1M | Buy |
1,600,000
+250,000
| +19% | +$7.99M | 7.47% | 8 |
|
|
2014
Q2 | $49M | Sell |
1,350,000
-250,000
| -16% | -$9.08M | 7.34% | 6 |
|
|
2014
Q1 | $55.1M | Buy |
1,600,000
+94,713
| +6% | +$3.26M | 6.89% | 4 |
|
|
2013
Q4 | $61.5M | Buy |
1,505,287
+5,287
| +0.4% | +$216K | 7.63% | 4 |
|
|
2013
Q3 | $54M | Hold |
1,500,000
| – | – | 8.22% | 3 |
|
|
2013
Q2 | $50M | Buy |
+1,500,000
| New | +$50M | 8.29% | 3 |
|