MKCM
GM.WS.B
Mount Kellett Capital Management’s General Motors Company GM.WS.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,842,285
| Closed | -$26.6M | – | 12 |
|
2014
Q3 | $26.6M | Hold |
1,842,285
| – | – | 3.19% | 11 |
|
2014
Q2 | $34.2M | Hold |
1,842,285
| – | – | 3.01% | 11 |
|
2014
Q1 | $32.1M | Hold |
1,842,285
| – | – | 3.4% | 9 |
|
2013
Q4 | $42.6M | Buy |
1,842,285
+92,885
| +5% | +$2.15M | 4.6% | 7 |
|
2013
Q3 | $32.5M | Hold |
1,749,400
| – | – | 3.2% | 9 |
|
2013
Q2 | $28.6M | Buy |
+1,749,400
| New | +$28.6M | 3.44% | 8 |
|