Hourglass Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,926
| Closed | -$541K | – | 109 |
|
|
2016
Q1 | $541K | Hold |
24,926
| – | – | 0.14% | 73 |
|
|
2015
Q4 | $606K | Hold |
24,926
| – | – | 0.16% | 73 |
|
|
2015
Q3 | $508K | Hold |
24,926
| – | – | 0.11% | 78 |
|
|
2015
Q2 | $592K | Hold |
24,926
| – | – | 0.09% | 79 |
|
|
2015
Q1 | $692K | Hold |
24,926
| – | – | 0.1% | 78 |
|
|
2014
Q4 | $625K | Buy |
24,926
+672
| +3% | +$16.9K | 0.11% | 81 |
|
|
2014
Q3 | $543K | Hold |
24,254
| – | – | 0.07% | 85 |
|
|
2014
Q2 | $645K | Hold |
24,254
| – | – | 0.09% | 81 |
|
|
2014
Q1 | $602K | Hold |
24,254
| – | – | 0.1% | 88 |
|
|
2013
Q4 | $755K | Buy |
24,254
+1,220
| +5% | +$38K | 0.12% | 76 |
|
|
2013
Q3 | $609K | Hold |
23,034
| – | – | 0.11% | 76 |
|
|
2013
Q2 | $553K | Buy |
+23,034
| New | +$553K | 0.1% | 81 |
|