GM.WS.A
Franklin Resources’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
Q2 | – | Sell |
-793,306
| Closed | -$17.2M | – | 1577 |
|
|
2016
Q1 | $17.2M | Sell |
793,306
-273,058
| -26% | -$5.91M | 0.01% | 844 |
|
|
2015
Q4 | $26M | Sell |
1,066,364
-579,252
| -35% | -$14.1M | 0.01% | 752 |
|
|
2015
Q3 | $33.5M | Hold |
1,645,616
| – | – | 0.02% | 691 |
|
|
2015
Q2 | $39.1M | Sell |
1,645,616
-5,226
| -0.3% | -$124K | 0.02% | 695 |
|
|
2015
Q1 | $45.8M | Sell |
1,650,842
-249,599
| -13% | -$6.93M | 0.02% | 625 |
|
|
2014
Q4 | $48M | Buy |
1,900,441
+139
| +0% | +$3.51K | 0.02% | 606 |
|
|
2014
Q3 | $42.5M | Hold |
1,900,302
| – | – | 0.02% | 635 |
|
|
2014
Q2 | $50.6M | Buy |
+1,900,302
| New | +$50.6M | 0.02% | 590 |
|
|
2014
Q1 | – | Sell |
-496,919
| Closed | -$15.5M | – | 1601 |
|
|
2013
Q4 | $15.5M | Sell |
496,919
-2,731,302
| -85% | -$85.1M | 0.01% | 886 |
|
|
2013
Q3 | $85.3M | Sell |
3,228,221
-25,006
| -0.8% | -$661K | 0.05% | 396 |
|
|
2013
Q2 | $78.1M | Buy |
+3,253,227
| New | +$78.1M | 0.04% | 398 |
|