Stelliam Investment Management’s Goodyear GT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,155,000
| Closed | -$37.7M | – | 41 |
|
|
2015
Q4 | $37.7M | Sell |
1,155,000
-305,000
| -21% | -$9.96M | 1.13% | 38 |
|
|
2015
Q3 | $42.8M | Sell |
1,460,000
-372,500
| -20% | -$10.9M | 1.06% | 37 |
|
|
2015
Q2 | $55.3M | Sell |
1,832,500
-1,150,000
| -39% | -$34.7M | 1.17% | 35 |
|
|
2015
Q1 | $80.8M | Sell |
2,982,500
-280,000
| -9% | -$7.58M | 1.82% | 20 |
|
|
2014
Q4 | $93.2M | Sell |
3,262,500
-47,500
| -1% | -$1.36M | 2.15% | 11 |
|
|
2014
Q3 | $74.8M | Buy |
3,310,000
+290,000
| +10% | +$6.55M | 1.97% | 14 |
|
|
2014
Q2 | $83.9M | Buy |
3,020,000
+840,000
| +39% | +$23.3M | 2.24% | 14 |
|
|
2014
Q1 | $57M | Buy |
2,180,000
+422,500
| +24% | +$11M | 1.88% | 17 |
|
|
2013
Q4 | $41.9M | Buy |
1,757,500
+610,000
| +53% | +$14.5M | 1.71% | 29 |
|
|
2013
Q3 | $25.8M | Buy |
+1,147,500
| New | +$25.8M | 1.23% | 41 |
|