LCM
Lakewood Capital Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,608,647
| Closed | -$53.6M | – | 49 |
|
|
2015
Q2 | $53.6M | Sell |
1,608,647
-185,000
| -10% | -$6.17M | 2.22% | 20 |
|
|
2015
Q1 | $67.3M | Sell |
1,793,647
-435,000
| -20% | -$16.3M | 3.45% | 7 |
|
|
2014
Q4 | $77.8M | Buy |
2,228,647
+140,000
| +7% | +$4.89M | 4.35% | 6 |
|
|
2014
Q3 | $66.7M | Buy |
2,088,647
+175,000
| +9% | +$5.59M | 4.23% | 8 |
|
|
2014
Q2 | $69.5M | Buy |
1,913,647
+365,000
| +24% | +$13.2M | 5.59% | 5 |
|
|
2014
Q1 | $53.3M | Buy |
1,548,647
+486,000
| +46% | +$16.7M | 4.06% | 9 |
|
|
2013
Q4 | $43.4M | Hold |
1,062,647
| – | – | 3.44% | 10 |
|
|
2013
Q3 | $38.2M | Hold |
1,062,647
| – | – | 3.1% | 10 |
|
|
2013
Q2 | $35.4M | Buy |
+1,062,647
| New | +$35.4M | 2.41% | 15 |
|