HSBC Holdings’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
Q1 | – | Sell |
-2,372,806
| Closed | -$59.5M | – | 1768 |
|
|
2014
Q4 | $59.5M | Buy |
2,372,806
+64,132
| +3% | +$1.61M | 0.12% | 152 |
|
|
2014
Q3 | $51.7M | Hold |
2,308,674
| – | – | 0.11% | 174 |
|
|
2014
Q2 | $61.4M | Hold |
2,308,674
| – | – | 0.13% | 140 |
|
|
2014
Q1 | $57.3M | Buy |
2,308,674
+59
| +0% | +$1.47K | 0.14% | 137 |
|
|
2013
Q4 | $71.9M | Buy |
2,308,615
+272,900
| +13% | +$8.5M | 0.19% | 104 |
|
|
2013
Q3 | $53.8M | Hold |
2,035,715
| – | – | 0.15% | 128 |
|
|
2013
Q2 | $48.9M | Buy |
+2,035,715
| New | +$48.9M | 0.15% | 132 |
|