North Run Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$15.7M | – | 29 |
|
|
2016
Q1 | $15.7M | Sell |
500,000
-725,000
| -59% | -$22.8M | 2.15% | 19 |
|
|
2015
Q4 | $41.7M | Sell |
1,225,000
-365,000
| -23% | -$12.4M | 4.92% | 8 |
|
|
2015
Q3 | $47.7M | Buy |
1,590,000
+285,000
| +22% | +$8.56M | 4.69% | 6 |
|
|
2015
Q2 | $43.5M | Hold |
1,305,000
| – | – | 4.27% | 13 |
|
|
2015
Q1 | $48.9M | Sell |
1,305,000
-160,000
| -11% | -$6M | 5.36% | 8 |
|
|
2014
Q4 | $51.1M | Sell |
1,465,000
-85,000
| -5% | -$2.97M | 4.55% | 11 |
|
|
2014
Q3 | $49.5M | Hold |
1,550,000
| – | – | 4.48% | 9 |
|
|
2014
Q2 | $56.3M | Sell |
1,550,000
-245,000
| -14% | -$8.89M | 5.47% | 7 |
|
|
2014
Q1 | $61.8M | Buy |
1,795,000
+690,000
| +62% | +$23.7M | 6.28% | 3 |
|
|
2013
Q4 | $45.2M | Sell |
1,105,000
-365,000
| -25% | -$14.9M | 5.72% | 7 |
|
|
2013
Q3 | $52.9M | Sell |
1,470,000
-470,000
| -24% | -$16.9M | 6.88% | 6 |
|
|
2013
Q2 | $64.6M | Buy |
+1,940,000
| New | +$64.6M | 7.51% | 3 |
|