DADC
GM.WS.A

D.A. Davidson & Co’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

D.A. Davidson & Co’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-102
Closed -$1K – 2571
2016
Q2 		$1K Sell
102
-336
-77% -$6.91K ﹤0.01% 2316
2016
Q1 		$9K Hold
438
– – ﹤0.01% 1943
2015
Q4 		$10K Hold
438
– – ﹤0.01% 1906
2015
Q3 		$8K Hold
438
– – ﹤0.01% 1929
2015
Q2 		$10K Sell
438
-17
-4% -$440 ﹤0.01% 1880
2015
Q1 		$12K Hold
455
– – ﹤0.01% 1769
2014
Q4 		$11K Buy
455
+8
+2% +$178 ﹤0.01% 1812
2014
Q3 		$10K Hold
447
– – ﹤0.01% 1833
2014
Q2 		$11K Buy
447
+30
+7% +$752 ﹤0.01% 1797
2014
Q1 		$10K Sell
417
-16
-4% -$436 ﹤0.01% 1813
2013
Q4 		$13K Buy
433
+318
+277% +$8.97K ﹤0.01% 1667
2013
Q3 		$3K Sell
115
-256
-69% -$6.76K ﹤0.01% 1644
2013
Q2 		$8K Buy
+371
New +$8.27K ﹤0.01% 1470

Other funds holding GM.WS.A

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

D.A. Davidson & Co's GM.WS.A Position: Q3 2016 in Review

D.A. Davidson & Co sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 102 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $13K in Q4 2013. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

  • D.A. Davidson & Co reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 102 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $1K.
  • D.A. Davidson & Co first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $13K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.