Jabre Capital Partners’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2015
Q3 | – | Sell |
-1,536,016
| Closed | -$445K | – | 98 |
|
|
2015
Q2 | $445K | Hold |
1,536,016
| – | – | 0.04% | 80 |
|
|
2015
Q1 | $2.03M | Hold |
1,536,016
| – | – | 0.19% | 81 |
|
|
2014
Q4 | $1.77M | Hold |
1,536,016
| – | – | 0.18% | 83 |
|
|
2014
Q3 | $1.34M | Hold |
1,536,016
| – | – | 0.12% | 94 |
|
|
2014
Q2 | $3.86M | Buy |
1,536,016
+536,016
| +54% | +$1.35M | 0.27% | 75 |
|
|
2014
Q1 | $2.82M | Sell |
1,000,000
-100,000
| -9% | -$282K | 0.27% | 71 |
|
|
2013
Q4 | $6.05M | Buy |
+1,100,000
| New | +$6.05M | 0.46% | 46 |
|