Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-125,000
| Closed | -$2.55M | – | 4755 |
|
|
2015
Q3 | $2.55M | Sell |
125,000
-61,769
| -33% | -$1.26M | ﹤0.01% | 2404 |
|
|
2015
Q2 | $4.44M | Buy |
186,769
+34,940
| +23% | +$830K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $4.21M | Sell |
151,829
-102,302
| -40% | -$2.84M | ﹤0.01% | 2121 |
|
|
2014
Q4 | $6.37M | Sell |
254,131
-60,489
| -19% | -$1.52M | ﹤0.01% | 1842 |
|
|
2014
Q3 | $7.04M | Hold |
314,620
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q2 | $8.37M | Sell |
314,620
-83,332
| -21% | -$2.22M | ﹤0.01% | 1705 |
|
|
2014
Q1 | $9.89M | Sell |
397,952
-1,967,668
| -83% | -$48.9M | ﹤0.01% | 1598 |
|
|
2013
Q4 | $73.7M | Sell |
2,365,620
-198,940
| -8% | -$6.19M | 0.02% | 582 |
|
|
2013
Q3 | $67.8M | Sell |
2,564,560
-919,814
| -26% | -$24.3M | 0.03% | 575 |
|
|
2013
Q2 | $83.6M | Buy |
+3,484,374
| New | +$83.6M | 0.03% | 457 |
|