BC
GM.WS.A
Brookfield Corp’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 247 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2016
Q1 | – | Sell |
-34,193
| Closed | -$831K | – | 252 |
|
|
2015
Q4 | $831K | Hold |
34,193
| – | – | ﹤0.01% | 141 |
|
|
2015
Q3 | $697K | Hold |
34,193
| – | – | ﹤0.01% | 146 |
|
|
2015
Q2 | $813K | Hold |
34,193
| – | – | ﹤0.01% | 152 |
|
|
2015
Q1 | $949K | Hold |
34,193
| – | – | ﹤0.01% | 141 |
|
|
2014
Q4 | $864K | Sell |
34,193
-9,254
| -21% | -$234K | ﹤0.01% | 131 |
|
|
2014
Q3 | $972K | Hold |
43,447
| – | – | 0.01% | 130 |
|
|
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 | +$1.04M | 0.01% | 143 |
|