Third Avenue Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-671,819
| Closed | -$19M | – | 113 |
|
|
2016
Q2 | $19M | Sell |
671,819
-15,529
| -2% | -$439K | 0.85% | 33 |
|
|
2016
Q1 | $21.6M | Sell |
687,348
-770,695
| -53% | -$24.2M | 0.83% | 36 |
|
|
2015
Q4 | $49.6M | Sell |
1,458,043
-410,242
| -22% | -$14M | 1.61% | 25 |
|
|
2015
Q3 | $56.1M | Sell |
1,868,285
-61,499
| -3% | -$1.85M | 1.53% | 25 |
|
|
2015
Q2 | $64.3M | Buy |
1,929,784
+68,539
| +4% | +$2.28M | 1.62% | 26 |
|
|
2015
Q1 | $69.8M | Sell |
1,861,245
-130,513
| -7% | -$4.89M | 1.75% | 24 |
|
|
2014
Q4 | $69.5M | Buy |
1,991,758
+1,876,791
| +1,632% | +$65.5M | 1.75% | 25 |
|
|
2014
Q3 | $3.67M | Buy |
114,967
+28,500
| +33% | +$910K | 0.08% | 118 |
|
|
2014
Q2 | $3.14M | Sell |
86,467
-35,000
| -29% | -$1.27M | 0.06% | 129 |
|
|
2014
Q1 | $4.18M | Sell |
121,467
-100,000
| -45% | -$3.44M | 0.08% | 123 |
|
|
2013
Q4 | $9.05M | Buy |
221,467
+100,000
| +82% | +$4.09M | 0.17% | 106 |
|
|
2013
Q3 | $4.37M | Hold |
121,467
| – | – | 0.08% | 115 |
|
|
2013
Q2 | $4.05M | Buy |
+121,467
| New | +$4.05M | 0.08% | 117 |
|