IWMPD
GM.WS.A

Integrated Wealth Management (Palm Desert)’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-286
Closed -$5K – 1375
2016
Q2 		$5K Sell
286
-198
-41% -$4.07K ﹤0.01% 941
2016
Q1 		$10K Sell
484
-97
-17% -$1.98K ﹤0.01% 716
2015
Q4 		$14K Hold
581
– – 0.01% 688
2015
Q3 		$12K Sell
581
-17
-3% -$357 0.01% 732
2015
Q2 		$14K Buy
598
+38
+7% +$983 0.01% 716
2015
Q1 		$15K Buy
+560
New +$14.9K 0.01% 665

Other funds holding GM.WS.A

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s GM.WS.A Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 286 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GM.WS.A in Q1 2015 and held it in 6 quarters. The position peaked at $15K in Q1 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 286 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $5K.
  • Integrated Wealth Management (Palm Desert) first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2015 and held it in 6 quarters.
  • Integrated Wealth Management (Palm Desert)'s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $15K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.