Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-51,938
| Closed | -$1.44M | – | 1076 |
|
|
2015
Q1 | $1.44M | Hold |
51,938
| – | – | 0.03% | 401 |
|
|
2014
Q4 | $1.31M | Buy |
51,938
+1,133
| +2% | +$28.6K | 0.03% | 390 |
|
|
2014
Q3 | $1.14M | Hold |
50,805
| – | – | 0.02% | 429 |
|
|
2014
Q2 | $1.35M | Hold |
50,805
| – | – | 0.04% | 418 |
|
|
2014
Q1 | $1.26M | Hold |
50,805
| – | – | 0.04% | 394 |
|
|
2013
Q4 | $1.58M | Buy |
50,805
+2,061
| +4% | +$64.2K | 0.07% | 318 |
|
|
2013
Q3 | $1.29M | Hold |
48,744
| – | – | 0.06% | 372 |
|
|
2013
Q2 | $1.17M | Buy |
+48,744
| New | +$1.17M | 0.05% | 374 |
|