ACM
GM.WS.C
Advent Capital Management’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-233,672
| Closed | -$203K | – | 491 |
|
|
2014
Q3 | $203K | Sell |
233,672
-16,328
| -7% | -$14.2K | ﹤0.01% | 435 |
|
|
2014
Q2 | $307K | Sell |
250,000
-73,452
| -23% | -$90.2K | ﹤0.01% | 423 |
|
|
2014
Q1 | $912K | Buy |
+323,452
| New | +$912K | 0.01% | 390 |
|
|
2013
Q4 | – | Sell |
-275,000
| Closed | -$1.1M | – | 463 |
|
|
2013
Q3 | $1.1M | Buy |
+275,000
| New | +$1.1M | 0.01% | 449 |
|