Cutler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$224K | – | 85 |
|
|
2014
Q3 | $224K | Hold |
10,000
| – | – | 0.09% | 68 |
|
|
2014
Q2 | $266K | Hold |
10,000
| – | – | 0.1% | 78 |
|
|
2014
Q1 | $248K | Sell |
10,000
-40,700
| -80% | -$1.01M | 0.1% | 89 |
|
|
2013
Q4 | $1.17M | Buy |
50,700
+40,700
| +407% | +$941K | 0.47% | 41 |
|
|
2013
Q3 | $264K | Hold |
10,000
| – | – | 0.11% | 91 |
|
|
2013
Q2 | $240K | Buy |
+10,000
| New | +$240K | 0.11% | 90 |
|