Compagnie Lombard Odier SCmA’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 |
-26,490
| Closed | -$488K | – | 945 |
|
|
2016
Q2 | $488K | Sell |
26,490
-13,553
| -34% | -$250K | 0.01% | 343 |
|
|
2016
Q1 | $869K | Buy |
40,043
+12,450
| +45% | +$270K | 0.03% | 272 |
|
|
2015
Q4 | $670K | Hold |
27,593
| – | – | 0.02% | 281 |
|
|
2015
Q3 | $554K | Hold |
27,593
| – | – | 0.02% | 260 |
|
|
2015
Q2 | $656K | Hold |
27,593
| – | – | 0.02% | 264 |
|
|
2015
Q1 | $767K | Buy |
27,593
+2,439
| +10% | +$67.8K | 0.03% | 258 |
|
|
2014
Q4 | $638K | Buy |
25,154
+454
| +2% | +$11.5K | 0.03% | 234 |
|
|
2014
Q3 | $553K | Buy |
+24,700
| New | +$553K | 0.02% | 297 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.24M | – | 270 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.55M | – | 172 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 152 |
|