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Proxima Capital Management’s General Motors GM Stock Holding History

Proxima Capital Management’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$6.59M 0.82% 35
2015
Q2 		$10.8M Hold
324,000
– – 1.69% 30
2015
Q1 		$12.2M Sell
324,000
-89,000
-22% -$3.24M 1.85% 25
2014
Q4 		$14.4M Hold
413,000
– – 2.1% 25
2014
Q3 		$13.2M Buy
413,000
+63,000
+18% +$2.2M 1.92% 24
2014
Q2 		$12.7M Hold
350,000
– – 1.93% 23
2014
Q1 		$12M Buy
350,000
+100,000
+40% +$3.67M 2.27% 24
2013
Q4 		$10.2M Hold
250,000
– – 2.3% 17
2013
Q3 		$8.99M Sell
250,000
-45,000
-15% -$1.61M 2.02% 20
2013
Q2 		$9.83M Buy
+295,000
New +$9.34M 2.45% 18

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