Barclays’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 |
-124
| Closed | -$3K | – | 3900 |
|
|
2015
Q4 | $3K | Sell |
124
-4,781
| -97% | -$116K | ﹤0.01% | 3010 |
|
|
2015
Q3 | $98K | Hold |
4,905
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q2 | $113K | Sell |
4,905
-7
| -0.1% | -$161 | ﹤0.01% | 2312 |
|
|
2015
Q1 | $132K | Sell |
4,912
-1,097
| -18% | -$29.5K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $151K | Sell |
6,009
-292
| -5% | -$7.34K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $138K | Sell |
6,301
-148,185
| -96% | -$3.25M | ﹤0.01% | 2494 |
|
|
2014
Q2 | $4.02M | Hold |
154,486
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q1 | $3.71M | Sell |
154,486
-417
| -0.3% | -$10K | ﹤0.01% | 1060 |
|
|
2013
Q4 | $4.8M | Buy |
154,903
+7,752
| +5% | +$240K | ﹤0.01% | 1014 |
|
|
2013
Q3 | $3.83M | Buy |
147,151
+4,540
| +3% | +$118K | ﹤0.01% | 983 |
|
|
2013
Q2 | $3.42M | Buy |
+142,611
| New | +$3.42M | ﹤0.01% | 1012 |
|