KAM
GM.WS.A
Kazazian Asset Management’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
Q3 | – | Sell |
-16,599
| Closed | -$306K | – | 61 |
|
|
2016
Q2 | $306K | Hold |
16,599
| – | – | 0.51% | 26 |
|
|
2016
Q1 | $360K | Sell |
16,599
-650
| -4% | -$14.1K | 0.69% | 21 |
|
|
2015
Q4 | $419K | Buy |
17,249
+60
| +0.3% | +$1.46K | 0.56% | 23 |
|
|
2015
Q3 | $437K | Hold |
17,189
| – | – | 0.55% | 36 |
|
|
2015
Q2 | $409K | Hold |
17,189
| – | – | 0.4% | 37 |
|
|
2015
Q1 | $477K | Hold |
17,189
| – | – | 0.63% | 31 |
|
|
2014
Q4 | $431K | Buy |
+17,189
| New | +$431K | 0.37% | 43 |
|