Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,520
| Closed | -$1.21M | – | 681 |
|
|
2015
Q3 | $1.21M | Hold |
59,520
| – | – | 0.04% | 323 |
|
|
2015
Q2 | $1.42M | Hold |
59,520
| – | – | 0.05% | 376 |
|
|
2015
Q1 | $1.65M | Hold |
59,520
| – | – | 0.06% | 356 |
|
|
2014
Q4 | $1.5M | Buy |
59,520
+17,977
| +43% | +$454K | 0.06% | 357 |
|
|
2014
Q3 | $930K | Hold |
41,543
| – | – | 0.04% | 431 |
|
|
2014
Q2 | $1.11M | Hold |
41,543
| – | – | 0.04% | 423 |
|
|
2014
Q1 | $1.03M | Hold |
41,543
| – | – | 0.03% | 392 |
|
|
2013
Q4 | $1.29M | Buy |
41,543
+32,868
| +379% | +$1.02M | 0.05% | 368 |
|
|
2013
Q3 | $229K | Hold |
8,675
| – | – | 0.01% | 412 |
|
|
2013
Q2 | $208K | Buy |
+8,675
| New | +$208K | 0.01% | 411 |
|