Mount Kellett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,336,809
| Closed | -$74.6M | – | 10 |
|
|
2014
Q3 | $74.6M | Hold |
2,336,809
| – | – | 8.95% | 5 |
|
|
2014
Q2 | $84.8M | Hold |
2,336,809
| – | – | 7.46% | 6 |
|
|
2014
Q1 | $80.4M | Hold |
2,336,809
| – | – | 8.52% | 5 |
|
|
2013
Q4 | $95.5M | Buy |
2,336,809
+102,174
| +5% | +$4.18M | 10.3% | 4 |
|
|
2013
Q3 | $80.4M | Hold |
2,234,635
| – | – | 7.91% | 6 |
|
|
2013
Q2 | $74.4M | Buy |
+2,234,635
| New | +$74.4M | 8.94% | 5 |
|