Hedge Fund - BlueCrest Capital Mgmt.
General Motors Co (GM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $30.54 |
| 2 | 2019 - Q4 (2019-12-31) | $233,000 | 0.01% | 6,372 | $36.34 |
| 3 | 2019 - Q3 (2019-09-30) | $907,000 | 0.06% | 24,198 | $38.46 |
| 4 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $37.49 |
| 5 | 2019 - Q1 (2019-03-31) | $574,000 | 0.02% | 15,478 | $37.98 |
| 6 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $36.84 |
| 7 | 2018 - Q2 (2018-06-30) | $1,340,000 | 0.03% | 34,004 | $39.37 |
| 8 | 2018 - Q1 (2018-03-31) | $344,000 | 0.01% | 9,455 | $40.56 |
| 9 | 2017 - Q4 (2017-12-31) | $9,731,000 | 0.26% | 237,396 | $43.38 |
| 10 | 2017 - Q3 (2017-09-30) | $36,434,000 | 1.48% | 902,268 | $36.53 |
| 11 | 2017 - Q1 (2017-03-31) | $707,000 | 0.03% | 20,000 | $36.56 |
| 12 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $31.23 |
| 13 | 2016 - Q2 (2016-06-30) | $588,000 | 0.02% | 20,774 | $30.36 |
| 14 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $30.08 |
| 15 | 2015 - Q4 (2015-12-31) | $933,000 | 0.03% | 27,441 | $34.74 |
| 16 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $35.67 |
| 17 | 2015 - Q1 (2015-03-31) | $8,508,000 | 0.45% | 226,889 | $36.37 |
| 18 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $34.85 |
| 19 | 2014 - Q2 (2014-06-30) | $2,095,000 | 0.07% | 57,700 | $34.87 |
| 20 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $36.72 |
| 21 | 2013 - Q4 (2013-12-31) | $4,133,000 | 0.35% | 101,120 | $37.78 |
| 22 | 2013 - Q3 (2013-09-30) | $1,820,000 | 0.09% | 50,600 | $35.86 |
The displayed share prices are average quarterly stock market prices.