Hotchkis & Wiley Capital Management’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 |
-54,320
| Closed | -$1M | – | 199 |
|
|
2016
Q2 | $1M | Sell |
54,320
-33,866
| -38% | -$697K | ﹤0.01% | 163 |
|
|
2016
Q1 | $1.91M | Hold |
88,186
| – | – | 0.01% | 157 |
|
|
2015
Q4 | $2.15M | Hold |
88,186
| – | – | 0.01% | 162 |
|
|
2015
Q3 | $1.8M | Sell |
88,186
-886
| -1% | -$18.6K | 0.01% | 169 |
|
|
2015
Q2 | $2.12M | Sell |
89,072
-12,302
| -12% | -$318K | 0.01% | 177 |
|
|
2015
Q1 | $2.81M | Sell |
101,374
-1,176
| -1% | -$31.2K | 0.01% | 172 |
|
|
2014
Q4 | $2.59M | Buy |
+102,550
| New | +$2.28M | 0.01% | 174 |
|
|
2014
Q1 | – | Sell |
-47,138
| Closed | -$1.47M | – | 200 |
|
|
2013
Q4 | $1.47M | Buy |
+47,138
| New | +$1.33M | 0.01% | 166 |
|