JPMorgan Chase & Co’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 | – | Hold |
0
| – | -$34K | – | 4493 |
|
|
2016
Q2 | – | Hold |
0
| – | -$40K | – | 3619 |
|
|
2016
Q1 | – | Hold |
0
| – | -$44K | – | 3470 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3388 |
|
|
2015
Q2 | – | Sell |
-150,735
| Closed | -$4.18M | – | 3618 |
|
|
2015
Q1 | $4.18M | Sell |
150,735
-153,466
| -50% | -$4.26M | ﹤0.01% | 2204 |
|
|
2014
Q4 | $7.63M | Sell |
304,201
-844
| -0.3% | -$21.2K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $6.83M | Buy |
305,045
+495
| +0.2% | +$11.1K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $8.1M | Sell |
304,550
-6,445
| -2% | -$172K | ﹤0.01% | 1809 |
|
|
2014
Q1 | $7.73M | Sell |
310,995
-570,465
| -65% | -$14.2M | ﹤0.01% | 1824 |
|
|
2013
Q4 | $27.5M | Sell |
881,460
-270,720
| -23% | -$8.43M | 0.01% | 1084 |
|
|
2013
Q3 | $30.4M | Sell |
1,152,180
-189
| -0% | -$4.99K | 0.01% | 1014 |
|
|
2013
Q2 | $27.7M | Buy |
+1,152,369
| New | +$27.7M | 0.01% | 993 |
|