Tremblant Capital Group’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2014
Q4 | – | Sell |
-1,403,631
| Closed | -$44.8M | – | 35 |
|
|
2014
Q3 | $44.8M | Sell |
1,403,631
-1,313,351
| -48% | -$41.9M | 1.6% | 22 |
|
|
2014
Q2 | $98.6M | Sell |
2,716,982
-687,580
| -20% | -$25M | 3.75% | 3 |
|
|
2014
Q1 | $117M | Buy |
3,404,562
+254,337
| +8% | +$8.75M | 4.34% | 2 |
|
|
2013
Q4 | $129M | Buy |
3,150,225
+1,366,167
| +77% | +$55.8M | 4.05% | 1 |
|
|
2013
Q3 | $64.2M | Buy |
1,784,058
+1,235,330
| +225% | +$44.4M | 2.53% | 13 |
|
|
2013
Q2 | $18.3M | Buy |
+548,728
| New | +$18.3M | 0.87% | 32 |
|