Allianz Asset Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,352
| Closed | -$264K | – | 2192 |
|
|
2016
Q2 | $264K | Hold |
14,352
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q1 | $311K | Hold |
14,352
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q4 | $349K | Hold |
14,352
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q3 | $292K | Hold |
14,352
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q2 | $341K | Buy |
14,352
+4,205
| +41% | +$99.9K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $282K | Buy |
+10,147
| New | +$282K | ﹤0.01% | 1729 |
|