AIM
GM.WS.A
Assured Investment 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 |
-6,186
| Closed | -$114K | – | 709 |
|
|
2016
Q2 | $114K | Hold |
6,186
| – | – | ﹤0.01% | 499 |
|
|
2016
Q1 | $134K | Hold |
6,186
| – | – | ﹤0.01% | 474 |
|
|
2015
Q4 | $151K | Hold |
6,186
| – | – | ﹤0.01% | 455 |
|
|
2015
Q3 | $125K | Hold |
6,186
| – | – | ﹤0.01% | 512 |
|
|
2015
Q2 | $149K | Sell |
6,186
-417
| -6% | -$10K | ﹤0.01% | 496 |
|
|
2015
Q1 | $183K | Hold |
6,603
| – | – | ﹤0.01% | 398 |
|
|
2014
Q4 | $166K | Buy |
6,603
+2,280
| +53% | +$57.3K | ﹤0.01% | 143 |
|
|
2014
Q3 | $97K | Hold |
4,323
| – | – | ﹤0.01% | 168 |
|
|
2014
Q2 | $157K | Hold |
4,323
| – | – | ﹤0.01% | 160 |
|
|
2014
Q1 | $149K | Sell |
4,323
-2,500,000
| -100% | -$86.2M | ﹤0.01% | 190 |
|
|
2013
Q4 | $102M | Buy |
2,504,323
+1,504,323
| +150% | +$61.5M | 1.85% | 3 |
|
|
2013
Q3 | $26.5M | Buy |
+1,000,000
| New | +$26.5M | 1.02% | 34 |
|