Dalal Street recent buys & sells (2015 Q3)
Mohnish Pabrai
Dalal Street Portfolio Changes
Purchase & sale details
- Portfolio value:
- $377.08M (-$98M)
- Previous value:
- $474.62M
- # of changes:
- 2
- New positions:
- 0
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 12 Nov 2015
Dalal Street has disclosed a total of 2 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 1 position(s).
What stocks did Dalal Street buy in 2015 Q3?
During 2015 Q3 Dalal Street has bought (GMWSB) GENERAL MOTORS-CW19 (added shares +0.03%).
2 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
|
+0.03%
|
$13.22
|
|
21.00%
|
2013 Q2*
|
> 2 years
|
||||
|
|
STELLANTIS NV
|
-0.04%
|
$13.21
|
-66.99%($4.36)
|
48.33%
|
2014 Q4
|
~1.00 year
|
||||
* 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".