Fidelity Investments’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 |
-1,171,243
| Closed | -$21.6M | – | 2771 |
|
|
2016
Q2 | $21.6M | Hold |
1,171,243
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q1 | $25.4M | Hold |
1,171,243
| – | – | ﹤0.01% | 1559 |
|
|
2015
Q4 | $28.6M | Sell |
1,171,243
-662,277
| -36% | -$16.1M | ﹤0.01% | 1507 |
|
|
2015
Q3 | $37.4M | Hold |
1,833,520
| – | – | 0.01% | 1371 |
|
|
2015
Q2 | $43.6M | Hold |
1,833,520
| – | – | 0.01% | 1391 |
|
|
2015
Q1 | $50.9M | Hold |
1,833,520
| – | – | 0.01% | 1324 |
|
|
2014
Q4 | $46.3M | Buy |
1,833,520
+82,702
| +5% | +$2.09M | 0.01% | 1355 |
|
|
2014
Q3 | $39.2M | Hold |
1,750,818
| – | – | 0.01% | 1419 |
|
|
2014
Q2 | $46.6M | Sell |
1,750,818
-18,353
| -1% | -$488K | 0.01% | 1368 |
|
|
2014
Q1 | $43.9M | Hold |
1,769,171
| – | – | 0.01% | 1391 |
|
|
2013
Q4 | $55.1M | Buy |
1,769,171
+150,998
| +9% | +$4.71M | 0.01% | 1264 |
|
|
2013
Q3 | $42.8M | Hold |
1,618,173
| – | – | 0.01% | 1365 |
|
|
2013
Q2 | $38.8M | Buy |
+1,618,173
| New | +$38.8M | 0.01% | 1366 |
|