Hedge Fund - Fortress Investment Group
General Motors Co (GM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $31.93 |
| 2 | 2014 - Q3 (2014-09-30) | $916,000 | 0.01% | 28,690 | $34.85 |
| 3 | 2014 - Q2 (2014-06-30) | $490,000 | 0% | 13,490 | $34.87 |
| 4 | 2014 - Q1 (2014-03-31) | $14,025,000 | 0.21% | 407,490 | $36.72 |
| 5 | 2013 - Q4 (2013-12-31) | $15,288,000 | 0.23% | 374,090 | $37.78 |
| 6 | 2013 - Q3 (2013-09-30) | $12,373,000 | 0.23% | 344,000 | $35.86 |
| 7 | 2013 - Q2 (2013-06-30) | $27,417,000 | 0.68% | 823,090 | $31.68 |
| 8 | 2013 - Q1 (2013-03-31) | $375,291,000 | 6.44% | 13,490 | $28.41 |
| 9 | 2012 - Q4 (2012-12-31) | $389,000 | 0.01% | 13,490 | $25.20 |
| 10 | 2012 - Q3 (2012-09-30) | $3,401,000 | 0.07% | 149,490 | $21.22 |
| 11 | 2012 - Q1 (2012-03-31) | $347,000 | 0.01% | 13,531 | $25.15 |
| 12 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $34.98 |
| 13 | 2010 - Q4 (2010-12-31) | $24,328,000 | 1.2% | 660,000 | $34.40 |
The displayed share prices are average quarterly stock market prices.