Hedge Fund - Beach Point Capital Management
General Motors Co (GM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $34.74 |
| 2 | 2015 - Q3 (2015-09-30) | $20,415,000 | 5.53% | 680,032 | $30.63 |
| 3 | 2015 - Q2 (2015-06-30) | $22,024,000 | 4.32% | 660,796 | $35.67 |
| 4 | 2015 - Q1 (2015-03-31) | $29,979,000 | 5.47% | 799,440 | $36.37 |
| 5 | 2014 - Q4 (2014-12-31) | $42,786,000 | 10.2% | 1,225,623 | $31.93 |
| 6 | 2014 - Q3 (2014-09-30) | $37,085,000 | 9.54% | 1,161,086 | $34.85 |
| 7 | 2014 - Q2 (2014-06-30) | $41,137,000 | 8.05% | 1,133,248 | $34.87 |
| 8 | 2014 - Q1 (2014-03-31) | $35,174,000 | 7.37% | 1,021,906 | $36.72 |
| 9 | 2013 - Q4 (2013-12-31) | $37,381,000 | 9.21% | 914,620 | $37.78 |
| 10 | 2013 - Q3 (2013-09-30) | $31,929,000 | 9.65% | 887,670 | $35.86 |
| 11 | 2013 - Q2 (2013-06-30) | $17,840,000 | 6.71% | 535,588 | $31.68 |
| 12 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $25.15 |
| 13 | 2011 - Q4 (2011-12-31) | $1,643,000 | 1.29% | 53,421 | $22.11 |
| 14 | 2011 - Q3 (2011-09-30) | $5,283,000 | 3.05% | 261,781 | $25.32 |
| 15 | 2011 - Q2 (2011-06-30) | $20,519,000 | 4.25% | 675,841 | $30.75 |
| 16 | 2011 - Q1 (2011-03-31) | $11,801,000 | 2.77% | 380,299 | $34.98 |
The displayed share prices are average quarterly stock market prices.