Dalal Street recent buys & sells (2014 Q4)
Mohnish Pabrai
Dalal Street Portfolio Changes
Purchase & sale details
- Portfolio value:
- $552.41M (+$138M)
- Previous value:
- $413.95M
- # of changes:
- 9
- New positions:
- 2
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 12 Feb 2015
Dalal Street has disclosed a total of 9 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 4, bought 2 totally new and decreased the number of shares of 3 position(s).
What stocks did Dalal Street buy in 2014 Q4?
During 2014 Q4 Dalal Street has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (STLA) STELLANTIS NV (new buy), (GMWSB) GENERAL MOTORS-CW19 (reduced shares 0.00%), (GOOG) Alphabet Inc, CL-C (new buy), (WLRHU) WL ROSS HLDG CORP COM & 1 WT (DE) (added shares +2,982.99%) and (WLRH) WL ROSS HOLDINGS CORP COM SHS (added shares +497.10%).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
STELLANTIS NV
|
new
|
$11.58
|
-62.35%($4.36)
|
29.16%
|
2014 Q4
|
~0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
new
|
$26.24
|
+1,219.20%($346.18)
|
6.58%
|
2014 Q4
|
~0.25 years
|
||||
|
|
WL ROSS HLDG CORP COM & 1 WT (DE)
|
+2,982.99%
|
$11.60
|
|
0.95%
|
2014 Q3
|
~0.50 years
|
||||
|
|
WL ROSS HOLDINGS CORP COM SHS
|
+497.10%
|
$10.26
|
|
0.46%
|
2014 Q3
|
~0.50 years
|
||||
|
|
General Motors Company
|
+1.96%
|
$34.93
|
+139.82%($83.77)
|
0.15%
|
2014 Q1
|
~1.00 year
|
||||
|
|
GENERAL MOTORS-CW19
|
+0.00%
|
$17.00
|
|
18.27%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Citigroup Inc
|
-10.63%
|
$54.11
|
+126.78%($122.71)
|
12.43%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Bank of America Corp
|
-30.15%
|
$17.89
|
+190.89%($52.04)
|
10.19%
|
2013 Q2*
|
> 1 years
|
||||
|
|
POSCO Holdings Inc
|
-67.64%
|
$63.81
|
-13.73%($55.05)
|
3.49%
|
2014 Q2
|
~0.75 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".