GM.WS.A
Bank of America’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 |
-19,985
| Closed | -$367K | – | 6698 |
|
|
2016
Q2 | $367K | Sell |
19,985
-740
| -4% | -$13.6K | ﹤0.01% | 4130 |
|
|
2016
Q1 | $450K | Sell |
20,725
-281
| -1% | -$6.1K | ﹤0.01% | 3922 |
|
|
2015
Q4 | $511K | Sell |
21,006
-3,060
| -13% | -$74.4K | ﹤0.01% | 3940 |
|
|
2015
Q3 | $490K | Buy |
24,066
+968
| +4% | +$19.7K | ﹤0.01% | 3929 |
|
|
2015
Q2 | $549K | Sell |
23,098
-15,979
| -41% | -$380K | ﹤0.01% | 3745 |
|
|
2015
Q1 | $1.08M | Sell |
39,077
-4,280
| -10% | -$119K | ﹤0.01% | 2963 |
|
|
2014
Q4 | $1.09M | Buy |
43,357
+6,476
| +18% | +$162K | ﹤0.01% | 3063 |
|
|
2014
Q3 | $825K | Buy |
36,881
+110
| +0.3% | +$2.46K | ﹤0.01% | 3180 |
|
|
2014
Q2 | $978K | Buy |
36,771
+63
| +0.2% | +$1.68K | ﹤0.01% | 3058 |
|
|
2014
Q1 | $912K | Sell |
36,708
-77,739
| -68% | -$1.93M | ﹤0.01% | 3115 |
|
|
2013
Q4 | $3.56M | Buy |
114,447
+70,443
| +160% | +$2.19M | ﹤0.01% | 2119 |
|
|
2013
Q3 | $1.16M | Buy |
44,004
+70
| +0.2% | +$1.85K | ﹤0.01% | 2885 |
|
|
2013
Q2 | $1.06M | Buy |
+43,934
| New | +$1.06M | ﹤0.01% | 3083 |
|