Taconic Capital Advisors’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-727,760
| Closed | -$11.9M | – | 70 |
|
|
2015
Q4 | $11.9M | Sell |
727,760
-58,313
| -7% | -$950K | 0.39% | 37 |
|
|
2015
Q3 | $10.4M | Hold |
786,073
| – | – | 0.38% | 43 |
|
|
2015
Q2 | $12.5M | Hold |
786,073
| – | – | 0.35% | 51 |
|
|
2015
Q1 | $15.4M | Hold |
786,073
| – | – | 0.68% | 39 |
|
|
2014
Q4 | $13.4M | Buy |
786,073
+13,139
| +2% | +$223K | 0.46% | 38 |
|
|
2014
Q3 | $11.2M | Hold |
772,934
| – | – | 0.36% | 56 |
|
|
2014
Q2 | $14.3M | Hold |
772,934
| – | – | 0.63% | 45 |
|
|
2014
Q1 | $13.5M | Hold |
772,934
| – | – | 0.54% | 39 |
|
|
2013
Q4 | $17.9M | Buy |
772,934
+23,845
| +3% | +$551K | 0.69% | 29 |
|
|
2013
Q3 | $13.9M | Hold |
749,089
| – | – | 0.64% | 33 |
|
|
2013
Q2 | $12.2M | Buy |
+749,089
| New | +$12.2M | 0.44% | 38 |
|