Blume Capital 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 | – | Hold |
0
| – | – | – | 225 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2015
Q4 | – | Sell |
-198
| Closed | -$4K | – | 265 |
|
|
2015
Q3 | $4K | Buy |
+198
| New | +$4K | ﹤0.01% | 216 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2015
Q1 | – | Sell |
-198
| Closed | -$5K | – | 333 |
|
|
2014
Q4 | $5K | Buy |
198
+5
| +3% | +$126 | ﹤0.01% | 269 |
|
|
2014
Q3 | $4K | Buy |
193
+9
| +5% | +$187 | ﹤0.01% | 176 |
|
|
2014
Q2 | $5K | Buy |
+184
| New | +$5K | ﹤0.01% | 190 |
|
|
2014
Q1 | – | Sell |
-184
| Closed | -$6K | – | 279 |
|
|
2013
Q4 | $6K | Buy |
+184
| New | +$6K | 0.01% | 227 |
|