Bessemer 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
Q3 | – | Sell |
-15
| Closed | – | – | 1938 |
|
|
2016
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q1 | $0 | Sell |
15
-13
| -46% | – | ﹤0.01% | 1781 |
|
|
2015
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q3 | $0 | Buy |
28
+13
| +87% | – | ﹤0.01% | 1823 |
|
|
2015
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q1 | $0 | Sell |
15
-1,015
| -99% | – | ﹤0.01% | 1652 |
|
|
2014
Q4 | $26K | Buy |
1,030
+1,001
| +3,452% | +$25.3K | ﹤0.01% | 1065 |
|
|
2014
Q3 | $0 | Sell |
29
-46
| -61% | – | ﹤0.01% | 1478 |
|
|
2014
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q1 | $1K | Sell |
75
-2
| -3% | -$27 | ﹤0.01% | 1287 |
|
|
2013
Q4 | $2K | Buy |
77
+33
| +75% | +$857 | ﹤0.01% | 1292 |
|
|
2013
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 1227 |
|
|
2013
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1301 |
|