GLG Partners’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 |
-52,937
| Closed | -$975K | – | 561 |
|
|
2016
Q2 | $975K | Hold |
52,937
| – | – | 0.03% | 334 |
|
|
2016
Q1 | $1.15M | Hold |
52,937
| – | – | 0.03% | 312 |
|
|
2015
Q4 | $1.29M | Hold |
52,937
| – | – | 0.04% | 291 |
|
|
2015
Q3 | $1.08M | Hold |
52,937
| – | – | 0.03% | 346 |
|
|
2015
Q2 | $1.26M | Hold |
52,937
| – | – | 0.03% | 335 |
|
|
2015
Q1 | $1.47M | Hold |
52,937
| – | – | 0.05% | 273 |
|
|
2014
Q4 | $1.33M | Buy |
52,937
+1,429
| +3% | +$31.7K | 0.04% | 284 |
|
|
2014
Q3 | $1.15M | Hold |
51,508
| – | – | 0.03% | 336 |
|
|
2014
Q2 | $1.37M | Hold |
51,508
| – | – | 0.03% | 291 |
|
|
2014
Q1 | $1.28M | Buy |
51,508
+5,915
| +13% | +$161K | 0.03% | 284 |
|
|
2013
Q4 | $1.42M | Buy |
+45,593
| New | +$1.29M | 0.1% | 135 |
|