Brinker Capital Investments’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 |
-126
| Closed | -$2K | – | 683 |
|
|
2016
Q2 | $2K | Hold |
126
| – | – | ﹤0.01% | 367 |
|
|
2016
Q1 | $3K | Hold |
126
| – | – | ﹤0.01% | 385 |
|
|
2015
Q4 | $3K | Hold |
126
| – | – | ﹤0.01% | 460 |
|
|
2015
Q3 | $3K | Hold |
126
| – | – | ﹤0.01% | 413 |
|
|
2015
Q2 | $3K | Hold |
126
| – | – | ﹤0.01% | 403 |
|
|
2015
Q1 | $3K | Hold |
126
| – | – | ﹤0.01% | 408 |
|
|
2014
Q4 | $3K | Buy |
126
+3
| +2% | +$71 | ﹤0.01% | 408 |
|
|
2014
Q3 | $3K | Hold |
123
| – | – | ﹤0.01% | 371 |
|
|
2014
Q2 | $3K | Hold |
123
| – | – | ﹤0.01% | 364 |
|
|
2014
Q1 | $3K | Hold |
123
| – | – | ﹤0.01% | 377 |
|
|
2013
Q4 | $4K | Buy |
123
+6
| +5% | +$195 | ﹤0.01% | 355 |
|
|
2013
Q3 | $3K | Hold |
117
| – | – | ﹤0.01% | 359 |
|
|
2013
Q2 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 345 |
|