BlackRock Investment Management’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 |
-35
| Closed | -$1K | – | 4050 |
|
|
2016
Q2 | $1K | Sell |
35
-76
| -68% | -$2.17K | ﹤0.01% | 4003 |
|
|
2016
Q1 | $2K | Buy |
111
+76
| +217% | +$1.37K | ﹤0.01% | 3977 |
|
|
2015
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 4070 |
|
|
2015
Q3 | $1K | Sell |
35
-116
| -77% | -$3.31K | ﹤0.01% | 4127 |
|
|
2015
Q2 | $4K | Buy |
151
+116
| +331% | +$3.07K | ﹤0.01% | 3995 |
|
|
2015
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 4031 |
|
|
2014
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 4096 |
|
|
2014
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 4037 |
|
|
2013
Q4 | – | Sell |
-92
| Closed | -$2K | – | 3425 |
|
|
2013
Q3 | $2K | Buy |
92
+85
| +1,214% | +$1.85K | ﹤0.01% | 3312 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3339 |
|