BC
GM.WS.A

Brookfield Corp’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Brookfield Corp’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-34,193
Closed -$699K – 258
2015
Q4 		$831K Hold
34,193
– – ﹤0.01% 146
2015
Q3 		$697K Hold
34,193
– – ﹤0.01% 152
2015
Q2 		$813K Hold
34,193
– – ﹤0.01% 156
2015
Q1 		$949K Hold
34,193
– – ﹤0.01% 145
2014
Q4 		$864K Sell
34,193
-9,254
-21% -$205K ﹤0.01% 137
2014
Q3 		$972K Hold
43,447
– – 0.01% 131
2014
Q2 		$1.16M Hold
43,447
– – 0.01% 127
2014
Q1 		$1.08M Hold
43,447
– – ﹤0.01% 143
2013
Q4 		$1.35M Hold
43,447
– – 0.01% 134
2013
Q3 		$1.15M Buy
43,447
+39,102
+900% +$1.03M 0.01% 140
2013
Q2 		$1.04M Buy
+4,345
New +$96.8K 0.01% 143

Other funds holding GM.WS.A

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Brookfield Corp's GM.WS.A Position: Q1 2016 in Review

Brookfield Corp sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q1 2016, closing a stake of 34,193 shares — an estimated $699K sold.

Brookfield Corp first reported a position in GM.WS.A in Q2 2013 and held it in 11 quarters. The position peaked at $1.35M in Q4 2013. 108 funds tracked by Wall St. Rank hold GM.WS.A as of Q1 2016.

  • Brookfield Corp reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q1 2016 after selling out during the quarter.
  • Brookfield Corp sold 34,193 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q1 2016, an estimated $699K.
  • Brookfield Corp first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 11 quarters.
  • Brookfield Corp's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $1.35M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q1 2016.

Based on Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.