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GLG LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | General Motors Co | GM | 232,279 | 168,000 | 9,521,000 | 6,925,000 | $40.99 |
09/30/2017 | General Motors Co | GM | 64,279 | -5,976 | 2,596,000 | 142,000 | $40.39 |
06/30/2017 | General Motors Co | GM | 70,255 | -8,166 | 2,454,000 | -319,000 | $34.93 |
03/31/2017 | General Motors Co | GM | 78,421 | -176 | 2,773,000 | 35,000 | $35.36 |
12/31/2016 | General Motors Co | GM | 78,597 | 78,597 | 2,738,000 | 2,738,000 | $34.84 |
09/30/2016 | General Motors Co | GM | 0 | -91,258 | 0 | -2,582,000 | |
06/30/2016 | General Motors Co | GM | 91,258 | -776,796 | 2,582,000 | -28,928,000 | $28.29 |
03/31/2016 | General Motors Co | GM | 154,407 | -259,734 | 4,853,000 | -9,232,000 | $31.43 |
12/31/2015 | General Motors Co | GM | 414,141 | -453,913 | 14,085,000 | -17,425,000 | $34.01 |
09/30/2015 | General Motors Co | GM | 2,343,996 | 1,475,942 | 70,367,000 | 38,857,000 | $30.02 |
06/30/2015 | General Motors Co | GM | 2,399,830 | 1,531,776 | 79,986,000 | 48,476,000 | $33.33 |
03/31/2015 | General Motors Co | GM | 660,507 | -207,547 | 24,769,000 | -6,741,000 | $37.50 |
12/31/2014 | General Motors Co | GM | 512,363 | -355,691 | 17,887,000 | -13,623,000 | $34.91 |
09/30/2014 | General Motors Co | GM | 483,493 | -384,561 | 15,443,000 | -16,067,000 | $31.94 |
06/30/2014 | General Motors Co | GM | 868,054 | 868,054 | 31,510,000 | 31,510,000 | $36.30 |
03/31/2014 | General Motors Co | GM | 1,125,010 | 1,125,010 | 38,723,000 | 38,723,000 | $34.42 |
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