Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,421
| Closed | -$291K | – | 354 |
|
|
2016
Q1 | $291K | Hold |
13,421
| – | – | ﹤0.01% | 270 |
|
|
2015
Q4 | $326K | Hold |
13,421
| – | – | ﹤0.01% | 282 |
|
|
2015
Q3 | $274K | Hold |
13,421
| – | – | ﹤0.01% | 270 |
|
|
2015
Q2 | $319K | Hold |
13,421
| – | – | ﹤0.01% | 280 |
|
|
2015
Q1 | $372K | Hold |
13,421
| – | – | ﹤0.01% | 286 |
|
|
2014
Q4 | $337K | Hold |
13,421
| – | – | ﹤0.01% | 298 |
|
|
2014
Q3 | $300K | Hold |
13,421
| – | – | ﹤0.01% | 310 |
|
|
2014
Q2 | $357K | Hold |
13,421
| – | – | ﹤0.01% | 322 |
|
|
2014
Q1 | $333K | Hold |
13,421
| – | – | ﹤0.01% | 310 |
|
|
2013
Q4 | $418K | Hold |
13,421
| – | – | ﹤0.01% | 268 |
|
|
2013
Q3 | $355K | Hold |
13,421
| – | – | ﹤0.01% | 262 |
|
|
2013
Q2 | $322K | Buy |
+13,421
| New | +$322K | ﹤0.01% | 267 |
|