Deutsche Bank’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 |
-500
| Closed | -$8K | – | 4971 |
|
|
2016
Q2 | $8K | Sell |
500
-914
| -65% | -$14.6K | ﹤0.01% | 4570 |
|
|
2016
Q1 | $29K | Sell |
1,414
-2,882
| -67% | -$59.1K | ﹤0.01% | 4241 |
|
|
2015
Q4 | $103K | Sell |
4,296
-400
| -9% | -$9.59K | ﹤0.01% | 3843 |
|
|
2015
Q3 | $95K | Hold |
4,696
| – | – | ﹤0.01% | 3926 |
|
|
2015
Q2 | $111K | Sell |
4,696
-1,371,246
| -100% | -$32.4M | ﹤0.01% | 3965 |
|
|
2015
Q1 | $38.2M | Sell |
1,375,942
-256,571
| -16% | -$7.12M | 0.02% | 636 |
|
|
2014
Q4 | $40.9M | Buy |
1,632,513
+1,537,465
| +1,618% | +$38.6M | 0.03% | 649 |
|
|
2014
Q3 | $2.13M | Sell |
95,048
-1,085,847
| -92% | -$24.3M | ﹤0.01% | 2456 |
|
|
2014
Q2 | $31.4M | Buy |
1,180,895
+1,174,132
| +17,361% | +$31.2M | 0.02% | 708 |
|
|
2014
Q1 | $167K | Sell |
6,763
-3,254,800
| -100% | -$80.4M | ﹤0.01% | 3978 |
|
|
2013
Q4 | $102M | Sell |
3,261,563
-2,012,388
| -38% | -$62.7M | 0.07% | 304 |
|
|
2013
Q3 | $139M | Sell |
5,273,951
-1,481,701
| -22% | -$39.1M | 0.1% | 227 |
|
|
2013
Q2 | $162M | Buy |
+6,755,652
| New | +$162M | 0.13% | 182 |
|