Stelliam Investment Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,205,000
| Closed | -$80M | – | 55 |
|
|
2014
Q2 | $80M | Buy |
2,205,000
+367,500
| +20% | +$13.3M | 2.14% | 18 |
|
|
2014
Q1 | $63.2M | Buy |
1,837,500
+332,500
| +22% | +$11.4M | 2.09% | 15 |
|
|
2013
Q4 | $61.5M | Buy |
1,505,000
+275,000
| +22% | +$11.2M | 2.51% | 12 |
|
|
2013
Q3 | $44.2M | Buy |
1,230,000
+200,000
| +19% | +$7.19M | 2.11% | 19 |
|
|
2013
Q2 | $34.3M | Buy |
+1,030,000
| New | +$34.3M | 1.86% | 19 |
|