Equitec Specialists’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28
| Closed | -$1K | – | 126 |
|
|
2016
Q2 | $1K | Sell |
28
-2,763
| -99% | -$56.8K | ﹤0.01% | 101 |
|
|
2016
Q1 | $61K | Sell |
2,791
-11,700
| -81% | -$239K | 0.01% | 83 |
|
|
2015
Q4 | $352K | Buy |
14,491
+4,821
| +50% | +$120K | 0.13% | 54 |
|
|
2015
Q3 | $197K | Buy |
9,670
+9,402
| +3,508% | +$198K | 0.08% | 65 |
|
|
2015
Q2 | $6K | Sell |
268
-79,104
| -100% | -$2.05M | ﹤0.01% | 92 |
|
|
2015
Q1 | $2.2M | Sell |
79,372
-124,502
| -61% | -$3.3M | 0.62% | 28 |
|
|
2014
Q4 | $5.11M | Buy |
+203,874
| New | +$4.52M | 1.32% | 21 |
|