Alexandria Capital’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-198
| Closed | -$5K | – | 686 |
|
|
2015
Q4 | $5K | Hold |
198
| – | – | ﹤0.01% | 540 |
|
|
2015
Q3 | $4K | Hold |
198
| – | – | ﹤0.01% | 511 |
|
|
2015
Q2 | $5K | Hold |
198
| – | – | ﹤0.01% | 504 |
|
|
2015
Q1 | $5K | Hold |
198
| – | – | ﹤0.01% | 500 |
|
|
2014
Q4 | $5K | Buy |
198
+5
| +3% | +$126 | ﹤0.01% | 466 |
|
|
2014
Q3 | $4K | Hold |
193
| – | – | ﹤0.01% | 481 |
|
|
2014
Q2 | $5K | Hold |
193
| – | – | ﹤0.01% | 457 |
|
|
2014
Q1 | $5K | Hold |
193
| – | – | ﹤0.01% | 462 |
|
|
2013
Q4 | $6K | Buy |
193
+9
| +5% | +$280 | ﹤0.01% | 445 |
|
|
2013
Q3 | $5K | Buy |
+184
| New | +$5K | ﹤0.01% | 467 |
|