Calamos Advisors’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-88,470
| Closed | -$1.63M | – | 652 |
|
|
2016
Q2 | $1.63M | Hold |
88,470
| – | – | 0.01% | 486 |
|
|
2016
Q1 | $1.92M | Hold |
88,470
| – | – | 0.01% | 459 |
|
|
2015
Q4 | $2.16M | Hold |
88,470
| – | – | 0.01% | 450 |
|
|
2015
Q3 | $1.8M | Hold |
88,470
| – | – | 0.01% | 474 |
|
|
2015
Q2 | $2.1M | Hold |
88,470
| – | – | 0.01% | 477 |
|
|
2015
Q1 | $2.46M | Hold |
88,470
| – | – | 0.02% | 466 |
|
|
2014
Q4 | $2.23M | Buy |
88,470
+2,391
| +3% | +$53.1K | 0.01% | 462 |
|
|
2014
Q3 | $1.93M | Hold |
86,079
| – | – | 0.01% | 454 |
|
|
2014
Q2 | $2.29M | Hold |
86,079
| – | – | 0.01% | 445 |
|
|
2014
Q1 | $2.14M | Hold |
86,079
| – | – | 0.01% | 437 |
|
|
2013
Q4 | $2.68M | Buy |
86,079
+4,340
| +5% | +$122K | 0.02% | 405 |
|
|
2013
Q3 | $2.16M | Hold |
81,739
| – | – | 0.01% | 404 |
|
|
2013
Q2 | $1.96M | Buy |
+81,739
| New | +$1.82M | 0.01% | 398 |
|