IAT Reinsurance’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
Q3 | – | Sell |
-803
| Closed | -$15K | – | 105 |
|
|
2016
Q2 | $15K | Sell |
803
-2,113
| -72% | -$39.5K | 0.01% | 91 |
|
|
2016
Q1 | $63K | Buy |
2,916
+2,113
| +263% | +$45.7K | 0.04% | 96 |
|
|
2015
Q4 | $20K | Buy |
+803
| New | +$20K | 0.01% | 93 |
|
|
2015
Q3 | – | Sell |
-2,719
| Closed | -$65K | – | 116 |
|
|
2015
Q2 | $65K | Sell |
2,719
-197
| -7% | -$4.71K | 0.01% | 104 |
|
|
2015
Q1 | $81K | Hold |
2,916
| – | – | 0.01% | 101 |
|
|
2014
Q4 | $73K | Buy |
+2,916
| New | +$73K | 0.01% | 107 |
|