SCM
SeaStone Capital Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-508,088
| Closed | -$17.3M | – | 15 |
|
|
2015
Q4 | $17.3M | Sell |
508,088
-205,149
| -29% | -$6.98M | 5.98% | 5 |
|
|
2015
Q3 | $21.4M | Buy |
713,237
+90,813
| +15% | +$2.73M | 7% | 2 |
|
|
2015
Q2 | $20.7M | Buy |
622,424
+229,524
| +58% | +$7.65M | 5.85% | 6 |
|
|
2015
Q1 | $14.7M | Buy |
+392,900
| New | +$14.7M | 3.28% | 11 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2014
Q3 | – | Sell |
-1,235,074
| Closed | -$44.8M | – | 35 |
|
|
2014
Q2 | $44.8M | Sell |
1,235,074
-252,974
| -17% | -$9.18M | 4.83% | 2 |
|
|
2014
Q1 | $51.2M | Buy |
1,488,048
+431,886
| +41% | +$14.9M | 5.31% | 4 |
|
|
2013
Q4 | $43.2M | Buy |
1,056,162
+137,799
| +15% | +$5.63M | 4.98% | 5 |
|
|
2013
Q3 | $33M | Buy |
918,363
+315,655
| +52% | +$11.4M | 4.17% | 10 |
|
|
2013
Q2 | $20.1M | Buy |
+602,708
| New | +$20.1M | 2.92% | 11 |
|