CNA Financial’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
Q3 | – | Sell |
-54,576
| Closed | -$1.01M | – | 187 |
|
|
2016
Q2 | $1.01M | Hold |
54,576
| – | – | 0.25% | 108 |
|
|
2016
Q1 | $1.18M | Hold |
54,576
| – | – | 0.32% | 105 |
|
|
2015
Q4 | $1.33M | Hold |
54,576
| – | – | 0.36% | 92 |
|
|
2015
Q3 | $1.11M | Hold |
54,576
| – | – | 0.28% | 109 |
|
|
2015
Q2 | $1.3M | Hold |
54,576
| – | – | 0.3% | 106 |
|
|
2015
Q1 | $1.51M | Hold |
54,576
| – | – | 0.35% | 86 |
|
|
2014
Q4 | $1.37M | Hold |
54,576
| – | – | 0.32% | 90 |
|
|
2014
Q3 | $1.22M | Hold |
54,576
| – | – | 0.23% | 122 |
|
|
2014
Q2 | $1.45M | Hold |
54,576
| – | – | 0.26% | 115 |
|
|
2014
Q1 | $1.36M | Hold |
54,576
| – | – | 0.27% | 109 |
|
|
2013
Q4 | $1.7M | Hold |
54,576
| – | – | 0.33% | 91 |
|
|
2013
Q3 | $1.44M | Hold |
54,576
| – | – | 0.29% | 103 |
|
|
2013
Q2 | $1.31M | Buy |
+54,576
| New | +$1.31M | 0.28% | 103 |
|