Restructuring Capital Associates’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,500
| Closed | -$1.58M | – | 9 |
|
|
2015
Q2 | $1.58M | Hold |
47,500
| – | – | 1.63% | 10 |
|
|
2015
Q1 | $1.78M | Hold |
47,500
| – | – | 1.24% | 11 |
|
|
2014
Q4 | $1.66M | Sell |
47,500
-12,500
| -21% | -$436K | 0.94% | 13 |
|
|
2014
Q3 | $1.92M | Sell |
60,000
-200,000
| -77% | -$6.39M | 1.4% | 10 |
|
|
2014
Q2 | $9.44M | Sell |
260,000
-708,793
| -73% | -$25.7M | 5.4% | 8 |
|
|
2014
Q1 | $33.3M | Buy |
968,793
+111,377
| +13% | +$3.83M | 17.39% | 2 |
|
|
2013
Q4 | $35M | Buy |
857,416
+100,748
| +13% | +$4.12M | 19.25% | 2 |
|
|
2013
Q3 | $27.2M | Buy |
756,668
+64,000
| +9% | +$2.3M | 19.65% | 2 |
|
|
2013
Q2 | $23.1M | Buy |
+692,668
| New | +$23.1M | 14.17% | 3 |
|