Dalal Street recent buys & sells (2015 Q2)
Mohnish Pabrai
Dalal Street Portfolio Changes
Purchase & sale details
- Portfolio value:
- $474.62M (-$61M)
- Previous value:
- $535.88M
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 11 Aug 2015
Dalal Street has disclosed a total of 5 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 2, decreased the number of shares of 2 and completely sold out 1 position(s).
5 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
|
+0.04%
|
$15.95
|
|
20.13%
|
2013 Q2*
|
> 2 years
|
||||
|
|
WL ROSS HLDG CORP COM & 1 WT (DE)
|
+0.01%
|
$11.37
|
|
3.56%
|
2014 Q3
|
~1.00 year
|
||||
|
|
Alphabet Inc, CL-C
|
-0.03%
|
$26.03
|
+1,230.16%($346.18)
|
7.59%
|
2014 Q4
|
~0.75 years
|
||||
|
|
POSCO Holdings Inc
|
-0.14%
|
$49.09
|
+12.14%($55.05)
|
10.16%
|
2014 Q2
|
~1.25 years
|
||||
|
|
Citigroup Inc
|
-100%
|
$51.53
|
+138.14%($122.71)
|
0.00%
|
2013 Q2*
|
> 2 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".