MSD Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-785,110
| Closed | -$22.2M | – | 33 |
|
|
2016
Q2 | $22.2M | Hold |
785,110
| – | – | 1.45% | 12 |
|
|
2016
Q1 | $24.7M | Sell |
785,110
-273,411
| -26% | -$8.59M | 1.29% | 14 |
|
|
2015
Q4 | $36M | Sell |
1,058,521
-495,378
| -32% | -$16.8M | 1.53% | 13 |
|
|
2015
Q3 | $46.6M | Sell |
1,553,899
-88,133
| -5% | -$2.65M | 1.53% | 16 |
|
|
2015
Q2 | $54.7M | Hold |
1,642,032
| – | – | 1.1% | 17 |
|
|
2015
Q1 | $61.6M | Sell |
1,642,032
-66,824
| -4% | -$2.51M | 1.45% | 16 |
|
|
2014
Q4 | $59.7M | Sell |
1,708,856
-93,114
| -5% | -$3.25M | 1.41% | 14 |
|
|
2014
Q3 | $57.6M | Hold |
1,801,970
| – | – | 1.73% | 19 |
|
|
2014
Q2 | $65.4M | Hold |
1,801,970
| – | – | 1.71% | 18 |
|
|
2014
Q1 | $62M | Buy |
1,801,970
+1,007,411
| +127% | +$34.7M | 2.36% | 13 |
|
|
2013
Q4 | $32.5M | Buy |
794,559
+123,624
| +18% | +$5.05M | 1.33% | 23 |
|
|
2013
Q3 | $24.1M | Hold |
670,935
| – | – | 0.91% | 27 |
|
|
2013
Q2 | $22.3M | Buy |
+670,935
| New | +$22.3M | 1.22% | 20 |
|