Dupont Capital Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-156,801
| Closed | -$3.82M | – | 733 |
|
|
2015
Q4 | $3.82M | Hold |
156,801
| – | – | 0.09% | 214 |
|
|
2015
Q3 | $3.2M | Hold |
156,801
| – | – | 0.08% | 246 |
|
|
2015
Q2 | $3.73M | Hold |
156,801
| – | – | 0.08% | 244 |
|
|
2015
Q1 | $4.35M | Sell |
156,801
-2,499
| -2% | -$69.3K | 0.09% | 229 |
|
|
2014
Q4 | $4.02M | Buy |
159,300
+5,222
| +3% | +$132K | 0.07% | 222 |
|
|
2014
Q3 | $3.45M | Hold |
154,078
| – | – | 0.06% | 255 |
|
|
2014
Q2 | $4.1M | Hold |
154,078
| – | – | 0.07% | 248 |
|
|
2014
Q1 | $3.83M | Sell |
154,078
-3
| -0% | -$75 | 0.06% | 246 |
|
|
2013
Q4 | $4.8M | Buy |
154,081
+11,450
| +8% | +$357K | 0.08% | 202 |
|
|
2013
Q3 | $3.77M | Sell |
142,631
-53,015
| -27% | -$1.4M | 0.07% | 244 |
|
|
2013
Q2 | $4.7M | Buy |
+195,646
| New | +$4.7M | 0.09% | 214 |
|