CSS LLC’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-185,906
| Closed | -$246K | – | 661 |
|
|
2015
Q1 | $246K | Buy |
185,906
+103,394
| +125% | +$137K | 0.01% | 425 |
|
|
2014
Q4 | $95K | Sell |
82,512
-60,035
| -42% | -$69.1K | ﹤0.01% | 530 |
|
|
2014
Q3 | $124K | Buy |
+142,547
| New | +$124K | 0.01% | 524 |
|
|
2014
Q1 | – | Sell |
-66,668
| Closed | -$367K | – | 607 |
|
|
2013
Q4 | $367K | Buy |
+66,668
| New | +$367K | 0.02% | 317 |
|