Lasry Marc’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,160,056
| Closed | -$16.2M | – | 24 |
|
|
2016
Q3 | $16.2M | Hold |
1,160,056
| – | – | 3.43% | 11 |
|
|
2016
Q2 | $12.1M | Hold |
1,160,056
| – | – | 2.83% | 11 |
|
|
2016
Q1 | $15.8M | Hold |
1,160,056
| – | – | 3.5% | 11 |
|
|
2015
Q4 | $19M | Sell |
1,160,056
-114,556
| -9% | -$1.87M | 3.05% | 13 |
|
|
2015
Q3 | $16.9M | Sell |
1,274,612
-360,810
| -22% | -$4.77M | 2.69% | 12 |
|
|
2015
Q2 | $26.2M | Sell |
1,635,422
-86,526
| -5% | -$1.39M | 2.86% | 12 |
|
|
2015
Q1 | $33.8M | Hold |
1,721,948
| – | – | 3.47% | 12 |
|
|
2014
Q4 | $29.5M | Sell |
1,721,948
-696,955
| -29% | -$11.9M | 2.72% | 15 |
|
|
2014
Q3 | $35M | Hold |
2,418,903
| – | – | 2.98% | 14 |
|
|
2014
Q2 | $44.9M | Hold |
2,418,903
| – | – | 2.9% | 14 |
|
|
2014
Q1 | $42.1M | Hold |
2,418,903
| – | – | 2.74% | 14 |
|
|
2013
Q4 | $56M | Buy |
2,418,903
+60,850
| +3% | +$1.41M | 4.27% | 11 |
|
|
2013
Q3 | $43.9M | Sell |
2,358,053
-50,000
| -2% | -$930K | 5.26% | 9 |
|
|
2013
Q2 | $39.4M | Buy |
+2,408,053
| New | +$39.4M | 4.83% | 9 |
|