Lonestar 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-250,000
| Closed | -$8.5M | – | 11 |
|
2015
Q4 | $8.5M | Buy |
250,000
+150,000
| +150% | +$5.1M | 3.28% | 3 |
|
2015
Q3 | $3M | Buy |
+100,000
| New | +$3M | 1.57% | 7 |
|
2014
Q1 | – | Sell |
-900,000
| Closed | -$36.8M | – | 35 |
|
2013
Q4 | $36.8M | Buy |
900,000
+150,000
| +20% | +$6.13M | 4.5% | 5 |
|
2013
Q3 | $27M | Buy |
750,000
+75,000
| +11% | +$2.7M | 2.54% | 5 |
|
2013
Q2 | $22.5M | Buy |
+675,000
| New | +$22.5M | 2.66% | 6 |
|