Steelhead Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,200
| Closed | -$326K | – | 52 |
|
|
2014
Q3 | $326K | Hold |
10,200
| – | – | 0.03% | 48 |
|
|
2014
Q2 | $370K | Hold |
10,200
| – | – | 0.03% | 52 |
|
|
2014
Q1 | $351K | Buy |
10,200
+2,000
| +24% | +$68.8K | 0.03% | 50 |
|
|
2013
Q4 | $335K | Sell |
8,200
-8,200
| -50% | -$335K | 0.03% | 46 |
|
|
2013
Q3 | $590K | Sell |
16,400
-3,600
| -18% | -$130K | 0.06% | 44 |
|
|
2013
Q2 | $666K | Buy |
+20,000
| New | +$666K | 0.06% | 51 |
|