CL
GM.WS.A
CSS LLC’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,871
| Closed | -$882K | – | 638 |
|
|
2016
Q2 | $882K | Sell |
47,871
-24,465
| -34% | -$451K | 0.06% | 189 |
|
|
2016
Q1 | $1.57M | Buy |
72,336
+63,305
| +701% | +$1.37M | 0.1% | 136 |
|
|
2015
Q4 | $220K | Sell |
9,031
-74,980
| -89% | -$1.83M | 0.01% | 384 |
|
|
2015
Q3 | $1.71M | Sell |
84,011
-13,244
| -14% | -$270K | 0.1% | 132 |
|
|
2015
Q2 | $2.31M | Sell |
97,255
-574,149
| -86% | -$13.6M | 0.11% | 124 |
|
|
2015
Q1 | $18.6M | Sell |
671,404
-13,710
| -2% | -$380K | 0.95% | 16 |
|
|
2014
Q4 | $17.2M | Buy |
685,114
+330,587
| +93% | +$8.29M | 0.85% | 16 |
|
|
2014
Q3 | $7.93M | Sell |
354,527
-169,952
| -32% | -$3.8M | 0.38% | 45 |
|
|
2014
Q2 | $14M | Buy |
524,479
+421,487
| +409% | +$11.2M | 0.58% | 25 |
|
|
2014
Q1 | $2.56M | Sell |
102,992
-1,396,982
| -93% | -$34.7M | 0.13% | 108 |
|
|
2013
Q4 | $46.7M | Buy |
+1,499,974
| New | +$46.7M | 2.24% | 2 |
|