American International Group’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
Q2 | – | Sell |
-4,372
| Closed | -$94K | – | 4973 |
|
|
2016
Q1 | $94K | Buy |
4,372
+776
| +22% | +$16.7K | ﹤0.01% | 3476 |
|
|
2015
Q4 | $87K | Sell |
3,596
-212
| -6% | -$5.13K | ﹤0.01% | 3585 |
|
|
2015
Q3 | $77K | Hold |
3,808
| – | – | ﹤0.01% | 3687 |
|
|
2015
Q2 | $90.5K | Buy |
3,808
+343
| +10% | +$8.15K | ﹤0.01% | 3739 |
|
|
2015
Q1 | $96.2K | Sell |
3,465
-188
| -5% | -$5.22K | ﹤0.01% | 3597 |
|
|
2014
Q4 | $91.6K | Buy |
3,653
+188
| +5% | +$4.72K | ﹤0.01% | 3648 |
|
|
2014
Q3 | $77.5K | Sell |
3,465
-42
| -1% | -$940 | ﹤0.01% | 3741 |
|
|
2014
Q2 | $93.3K | Hold |
3,507
| – | – | ﹤0.01% | 3637 |
|
|
2014
Q1 | $87.1K | Sell |
3,507
-84
| -2% | -$2.09K | ﹤0.01% | 3527 |
|
|
2013
Q4 | $112K | Buy |
3,591
+283
| +9% | +$8.81K | ﹤0.01% | 3258 |
|
|
2013
Q3 | $87.4K | Buy |
3,308
+58
| +2% | +$1.53K | ﹤0.01% | 3416 |
|
|
2013
Q2 | $78K | Buy |
+3,250
| New | +$78K | ﹤0.01% | 3314 |
|