Guy Spier
Aquamarine Capital
Aquamarine Capital Portfolio 13F
Guy Spier Holdings Activity
- Portfolio value:
- $151.42M≈ (+$433K≈)
- Previous value:
- $150.99M≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 01 Jun 2015
Aquamarine Capital has disclosed a total of 4 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 2 and completely sold out 2 position(s).
4 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GENERAL MOTORS-CW19
|
+42.86%
|
$19.65
|
|
12.98%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
AMERICAN ZINC RECYCLING LLC
|
+8.20%
|
$12.66
|
|
11.04%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
Goldman Sachs Group Inc
|
-100%
|
$193.82
|
+437.11%($1,041.05)
|
0.00%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
DIRECTV
|
-100%
|
$86.70
|
|
0.00%
|
2014 Q4
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.