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

Capital Advisors Ltd’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 Q3	–	Sell	-7	Closed	–	–	376
2016 Q2	$0	Hold	7	–	–	﹤0.01%	358
2016 Q1	$0	Hold	7	–	–	﹤0.01%	356
2015 Q4	$0	Hold	7	–	–	﹤0.01%	352
2015 Q3	$0	Sell	7 -97	-93%	-$2.04K	﹤0.01%	357
2015 Q2	$2K	Hold	104	–	–	﹤0.01%	335
2015 Q1	$3K	Hold	104	–	–	﹤0.01%	311
2014 Q4	$3K	Buy	104 +2	+2%	+$44	﹤0.01%	296
2014 Q3	$2K	Hold	102	–	–	﹤0.01%	305
2014 Q2	$3K	Hold	102	–	–	﹤0.01%	309
2014 Q1	$3K	Hold	102	–	–	﹤0.01%	315
2013 Q4	$3K	Buy	+102	New	+$2.88K	﹤0.01%	282

Other funds holding GM.WS.A

CFN

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

Capital Advisors Ltd's GM.WS.A Position: Q3 2016 in Review

Capital Advisors Ltd sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 7 shares.

Capital Advisors Ltd first reported a position in GM.WS.A in Q4 2013 and held it in 11 quarters. The position peaked at $3K in Q1 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Capital Advisors Ltd reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Capital Advisors Ltd sold 7 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016.
Capital Advisors Ltd first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 11 quarters.
Capital Advisors Ltd's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $3K in Q1 2015.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Capital Advisors Ltd's 13F filing for Q3 2016, filed 14 Oct 2016.