First Manhattan’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 |
-260
| Closed | -$4K | – | 1532 |
|
|
2016
Q2 | $4K | Buy |
+260
| New | +$4K | ﹤0.01% | 1357 |
|
|
2016
Q1 | – | Sell |
-260
| Closed | -$6K | – | 1256 |
|
|
2015
Q4 | $6K | Sell |
260
-178
| -41% | -$4.11K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $8K | Hold |
438
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q2 | $10K | Hold |
438
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q1 | $12K | Sell |
438
-95
| -18% | -$2.6K | ﹤0.01% | 1190 |
|
|
2014
Q4 | $13K | Buy |
533
+12
| +2% | +$293 | ﹤0.01% | 1198 |
|
|
2014
Q3 | $11K | Hold |
521
| – | – | ﹤0.01% | 1196 |
|
|
2014
Q2 | $13K | Buy |
521
+174
| +50% | +$4.34K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $8K | Hold |
347
| – | – | ﹤0.01% | 1218 |
|
|
2013
Q4 | $10K | Buy |
347
+112
| +48% | +$3.23K | ﹤0.01% | 1168 |
|
|
2013
Q3 | $6K | Hold |
235
| – | – | ﹤0.01% | 1230 |
|
|
2013
Q2 | $6K | Buy |
+235
| New | +$6K | ﹤0.01% | 1227 |
|