PCM
Proxima Capital Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-109,000
| Closed | -$3.27M | – | 39 |
|
|
2015
Q3 | $3.27M | Sell |
109,000
-215,000
| -66% | -$6.45M | 0.82% | 35 |
|
|
2015
Q2 | $10.8M | Hold |
324,000
| – | – | 1.54% | 29 |
|
|
2015
Q1 | $12.2M | Sell |
324,000
-89,000
| -22% | -$3.34M | 1.64% | 23 |
|
|
2014
Q4 | $14.4M | Hold |
413,000
| – | – | 1.88% | 23 |
|
|
2014
Q3 | $13.2M | Buy |
413,000
+63,000
| +18% | +$2.01M | 1.43% | 22 |
|
|
2014
Q2 | $12.7M | Hold |
350,000
| – | – | 1.5% | 22 |
|
|
2014
Q1 | $12M | Buy |
350,000
+100,000
| +40% | +$3.44M | 2.27% | 24 |
|
|
2013
Q4 | $10.2M | Hold |
250,000
| – | – | 2.3% | 17 |
|
|
2013
Q3 | $8.99M | Sell |
250,000
-45,000
| -15% | -$1.62M | 1.89% | 19 |
|
|
2013
Q2 | $9.83M | Buy |
+295,000
| New | +$9.83M | 2.28% | 17 |
|