Litespeed 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
Q4 | – | Sell |
-3,053,056
| Closed | -$91.7M | – | 19 |
|
|
2015
Q3 | $91.7M | Buy |
3,053,056
+10,000
| +0.3% | +$300K | 11.29% | 1 |
|
|
2015
Q2 | $101M | Hold |
3,043,056
| – | – | 8.15% | 1 |
|
|
2015
Q1 | $114M | Buy |
3,043,056
+451,000
| +17% | +$16.9M | 9.3% | 1 |
|
|
2014
Q4 | $90.5M | Buy |
2,592,056
+2,507
| +0.1% | +$87.5K | 8.52% | 3 |
|
|
2014
Q3 | $82.7M | Buy |
2,589,549
+100,000
| +4% | +$3.19M | 6.39% | 5 |
|
|
2014
Q2 | $90.4M | Buy |
2,489,549
+640,000
| +35% | +$23.2M | 5.69% | 4 |
|
|
2014
Q1 | $63.7M | Buy |
+1,849,549
| New | +$63.7M | 6.9% | 5 |
|