Mount Kellett Capital Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,842,285
| Closed | -$41.2M | – | 13 |
|
|
2014
Q3 | $41.2M | Hold |
1,842,285
| – | – | 4.94% | 8 |
|
|
2014
Q2 | $49M | Hold |
1,842,285
| – | – | 4.31% | 8 |
|
|
2014
Q1 | $45.8M | Hold |
1,842,285
| – | – | 4.85% | 7 |
|
|
2013
Q4 | $57.4M | Buy |
1,842,285
+92,885
| +5% | +$2.89M | 6.19% | 6 |
|
|
2013
Q3 | $46.2M | Hold |
1,749,400
| – | – | 4.55% | 8 |
|
|
2013
Q2 | $42M | Buy |
+1,749,400
| New | +$42M | 5.04% | 7 |
|