ES
GM.WS.A
Equitec Specialists’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
Q3 | – | Sell |
-28
| Closed | -$1K | – | 98 |
|
|
2016
Q2 | $1K | Sell |
28
-2,763
| -99% | -$98.7K | ﹤0.01% | 58 |
|
|
2016
Q1 | $61K | Sell |
2,791
-11,700
| -81% | -$256K | 0.01% | 46 |
|
|
2015
Q4 | $352K | Buy |
14,491
+4,821
| +50% | +$117K | 0.13% | 37 |
|
|
2015
Q3 | $197K | Buy |
9,670
+9,402
| +3,508% | +$192K | 0.08% | 41 |
|
|
2015
Q2 | $6K | Sell |
268
-79,104
| -100% | -$1.77M | ﹤0.01% | 56 |
|
|
2015
Q1 | $2.2M | Sell |
79,372
-124,502
| -61% | -$3.46M | 0.62% | 24 |
|
|
2014
Q4 | $5.11M | Buy |
+203,874
| New | +$5.11M | 1.32% | 20 |
|