GM.WS.A
Invesco’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-117,695
| Closed | -$2.55M | – | 3742 |
|
|
2016
Q1 | $2.55M | Sell |
117,695
-3,893
| -3% | -$84.4K | ﹤0.01% | 2314 |
|
|
2015
Q4 | $2.96M | Sell |
121,588
-478
| -0.4% | -$11.6K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $2.49M | Sell |
122,066
-20,633
| -14% | -$421K | ﹤0.01% | 2346 |
|
|
2015
Q2 | $3.39M | Hold |
142,699
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q1 | $3.96M | Sell |
142,699
-547,250
| -79% | -$15.2M | ﹤0.01% | 2139 |
|
|
2014
Q4 | $17.3M | Buy |
689,949
+49,201
| +8% | +$1.23M | 0.01% | 1242 |
|
|
2014
Q3 | $14.3M | Hold |
640,748
| – | – | 0.01% | 1336 |
|
|
2014
Q2 | $17.1M | Sell |
640,748
-1
| -0% | -$27 | 0.01% | 1292 |
|
|
2014
Q1 | $15.9M | Sell |
640,749
-44
| -0% | -$1.09K | 0.01% | 1295 |
|
|
2013
Q4 | $20M | Buy |
640,793
+32,309
| +5% | +$1.01M | 0.01% | 1189 |
|
|
2013
Q3 | $16.1M | Hold |
608,484
| – | – | 0.01% | 1244 |
|
|
2013
Q2 | $14.6M | Buy |
+608,484
| New | +$14.6M | 0.01% | 1237 |
|