Hedge Fund - Columbus Hill Capital Management
General Motors Co (GM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $34.51 |
| 2 | 2018 - Q3 (2018-09-30) | $17,291,000 | 1.05% | 513,531 | $36.84 |
| 3 | 2018 - Q2 (2018-06-30) | $11,820,000 | 0.84% | 300,000 | $39.37 |
| 4 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $31.93 |
| 5 | 2014 - Q3 (2014-09-30) | $21,442,000 | 1.38% | 671,330 | $34.85 |
| 6 | 2014 - Q2 (2014-06-30) | $48,066,000 | 3.08% | 1,324,130 | $34.87 |
| 7 | 2014 - Q1 (2014-03-31) | $44,751,000 | 1.85% | 1,300,145 | $36.72 |
| 8 | 2013 - Q4 (2013-12-31) | $70,670,000 | 3.34% | 1,729,145 | $37.78 |
| 9 | 2013 - Q3 (2013-09-30) | $58,493,000 | 3.16% | 1,626,170 | $35.86 |
| 10 | 2013 - Q2 (2013-06-30) | $54,168,000 | 7.56% | 1,626,170 | $31.68 |
| 11 | 2013 - Q1 (2013-03-31) | $51,291,000 | 6% | 1,843,682 | $28.41 |
| 12 | 2012 - Q4 (2012-12-31) | $43,275,000 | 6.37% | 1,501,044 | $25.20 |
| 13 | 2012 - Q3 (2012-09-30) | $41,543,000 | 6.76% | 1,826,044 | $21.22 |
| 14 | 2012 - Q1 (2012-03-31) | $48,825,000 | 12.16% | 1,903,495 | $25.15 |
| 15 | 2011 - Q4 (2011-12-31) | $31,996,000 | 11.7% | 1,578,495 | $22.11 |
| 16 | 2011 - Q3 (2011-09-30) | $13,298,000 | 10.28% | 658,974 | $25.32 |
| 17 | 2011 - Q2 (2011-06-30) | $23,059,000 | 10.18% | 759,513 | $30.75 |
The displayed share prices are average quarterly stock market prices.