Lasry Marc’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-803,000
| Closed | -$25.5M | – | 18 |
|
2016
Q3 | $25.5M | Buy |
803,000
+211,073
| +36% | +$6.71M | 5.41% | 7 |
|
2016
Q2 | $16.8M | Hold |
591,927
| – | – | 3.92% | 9 |
|
2016
Q1 | $18.6M | Hold |
591,927
| – | – | 4.11% | 9 |
|
2015
Q4 | $20.1M | Sell |
591,927
-23,500
| -4% | -$799K | 3.23% | 12 |
|
2015
Q3 | $18.5M | Sell |
615,427
-71,251
| -10% | -$2.14M | 2.95% | 11 |
|
2015
Q2 | $22.9M | Sell |
686,678
-26,316
| -4% | -$877K | 2.49% | 15 |
|
2015
Q1 | $26.7M | Hold |
712,994
| – | – | 2.74% | 15 |
|
2014
Q4 | $24.9M | Sell |
712,994
-13,113
| -2% | -$458K | 2.3% | 18 |
|
2014
Q3 | $23.2M | Hold |
726,107
| – | – | 1.97% | 16 |
|
2014
Q2 | $26.4M | Hold |
726,107
| – | – | 1.7% | 18 |
|
2014
Q1 | $25M | Buy |
726,107
+23,500
| +3% | +$809K | 1.63% | 18 |
|
2013
Q4 | $28.7M | Buy |
702,607
+66,937
| +11% | +$2.74M | 2.19% | 16 |
|
2013
Q3 | $22.9M | Sell |
635,670
-80,000
| -11% | -$2.88M | 2.74% | 13 |
|
2013
Q2 | $23.8M | Buy |
+715,670
| New | +$23.8M | 2.92% | 12 |
|