Citigroup’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 |
-1,144
| Closed | -$21K | – | 7398 |
|
|
2016
Q2 | $21K | Buy |
+1,144
| New | +$23.5K | ﹤0.01% | 6149 |
|
|
2016
Q1 | – | Sell |
-2,433
| Closed | -$58K | – | 8066 |
|
|
2015
Q4 | $58K | Buy |
+2,433
| New | +$60.6K | ﹤0.01% | 5826 |
|
|
2015
Q3 | – | Sell |
-2,469
| Closed | -$58K | – | 8104 |
|
|
2015
Q2 | $58K | Buy |
2,469
+31
| +1% | +$802 | ﹤0.01% | 5425 |
|
|
2015
Q1 | $67K | Buy |
+2,438
| New | +$64.7K | ﹤0.01% | 5334 |
|
|
2014
Q4 | – | Sell |
-6,498
| Closed | -$143K | – | 7515 |
|
|
2014
Q3 | $143K | Buy |
6,498
+3,899
| +150% | +$98.1K | ﹤0.01% | 4465 |
|
|
2014
Q2 | $69K | Sell |
2,599
-166
| -6% | -$4.16K | ﹤0.01% | 4939 |
|
|
2014
Q1 | $67K | Sell |
2,765
-6,793
| -71% | -$185K | ﹤0.01% | 5299 |
|
|
2013
Q4 | $295K | Buy |
9,558
+70
| +0.7% | +$1.97K | ﹤0.01% | 4294 |
|
|
2013
Q3 | $246K | Sell |
9,488
-1,471
| -13% | -$38.8K | ﹤0.01% | 3989 |
|
|
2013
Q2 | $263K | Buy |
+10,959
| New | +$244K | ﹤0.01% | 4047 |
|