Capital International Investors’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-85,694
| Closed | -$1.75M | – | 283 |
|
|
2015
Q3 | $1.75M | Hold |
85,694
| – | – | ﹤0.01% | 260 |
|
|
2015
Q2 | $2.04M | Hold |
85,694
| – | – | ﹤0.01% | 252 |
|
|
2015
Q1 | $2.38M | Hold |
85,694
| – | – | ﹤0.01% | 251 |
|
|
2014
Q4 | $2.17M | Buy |
85,694
+2,316
| +3% | +$58.5K | ﹤0.01% | 245 |
|
|
2014
Q3 | $1.87M | Hold |
83,378
| – | – | ﹤0.01% | 238 |
|
|
2014
Q2 | $2.22M | Hold |
83,378
| – | – | 0.01% | 223 |
|
|
2014
Q1 | $2.07M | Hold |
83,378
| – | – | 0.01% | 212 |
|
|
2013
Q4 | $2.6M | Buy |
83,378
+4,203
| +5% | +$131K | 0.01% | 202 |
|
|
2013
Q3 | $2.09M | Hold |
79,175
| – | – | 0.01% | 196 |
|
|
2013
Q2 | $1.9M | Buy |
+79,175
| New | +$1.9M | 0.01% | 194 |
|