CAL
GM.WS.A
Capital Advisors Ltd’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 | – | Sell |
-7
| Closed | – | – | 378 |
|
|
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% | – | ﹤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% | +$58 | ﹤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 | +$3K | ﹤0.01% | 282 |
|