LTFS
GM.WS.A

Ladenburg Thalmann Financial Services’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Ladenburg Thalmann Financial Services’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
-5,061
Closed -$93K – 5053
2016
Q2 		$93K Sell
5,061
-402
-7% -$8.27K ﹤0.01% 2212
2016
Q1 		$118K Sell
5,463
-155
-3% -$3.17K ﹤0.01% 1948
2015
Q4 		$136K Sell
5,618
-788
-12% -$19.6K ﹤0.01% 1850
2015
Q3 		$131K Sell
6,406
-112
-2% -$2.35K ﹤0.01% 1795
2015
Q2 		$154K Buy
6,518
+239
+4% +$6.19K ﹤0.01% 1801
2015
Q1 		$173K Buy
6,279
+349
+6% +$9.26K ﹤0.01% 1676
2014
Q4 		$148K Buy
5,930
+965
+19% +$21.4K ﹤0.01% 1640
2014
Q3 		$111K Buy
4,965
+141
+3% +$3.55K ﹤0.01% 1547
2014
Q2 		$128K Buy
4,824
+189
+4% +$4.74K ﹤0.01% 1448
2014
Q1 		$115K Buy
4,635
+14
+0.3% +$382 ﹤0.01% 1427
2013
Q4 		$144K Buy
4,621
+205
+5% +$5.78K ﹤0.01% 1248
2013
Q3 		$117K Buy
4,416
+165
+4% +$4.36K ﹤0.01% 1301
2013
Q2 		$102K Buy
+4,251
New +$94.7K ﹤0.01% 1301

Other funds holding GM.WS.A

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

Ladenburg Thalmann Financial Services's GM.WS.A Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 5,061 shares — an estimated $93K sold.

Ladenburg Thalmann Financial Services first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $173K in Q1 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 5,061 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $93K.
  • Ladenburg Thalmann Financial Services first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
  • Ladenburg Thalmann Financial Services's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $173K 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 Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.