GLG Partners’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 |
-52,937
| Closed | -$975K | – | 516 |
|
|
2016
Q2 | $975K | Hold |
52,937
| – | – | 0.03% | 297 |
|
|
2016
Q1 | $1.15M | Hold |
52,937
| – | – | 0.03% | 281 |
|
|
2015
Q4 | $1.29M | Hold |
52,937
| – | – | 0.04% | 267 |
|
|
2015
Q3 | $1.08M | Hold |
52,937
| – | – | 0.03% | 326 |
|
|
2015
Q2 | $1.26M | Hold |
52,937
| – | – | 0.03% | 302 |
|
|
2015
Q1 | $1.47M | Hold |
52,937
| – | – | 0.05% | 249 |
|
|
2014
Q4 | $1.33M | Buy |
52,937
+1,429
| +3% | +$35.8K | 0.04% | 251 |
|
|
2014
Q3 | $1.15M | Hold |
51,508
| – | – | 0.03% | 294 |
|
|
2014
Q2 | $1.37M | Hold |
51,508
| – | – | 0.03% | 256 |
|
|
2014
Q1 | $1.28M | Buy |
51,508
+5,915
| +13% | +$147K | 0.03% | 236 |
|
|
2013
Q4 | $1.42M | Buy |
+45,593
| New | +$1.42M | 0.1% | 127 |
|