Ladenburg Thalmann Financial Services’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 | – | Sell |
-5,061
| Closed | -$93K | – | 5060 |
|
|
2016
Q2 | $93K | Sell |
5,061
-402
| -7% | -$7.39K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $118K | Sell |
5,463
-155
| -3% | -$3.35K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $136K | Sell |
5,618
-788
| -12% | -$19.1K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $131K | Sell |
6,406
-112
| -2% | -$2.29K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $154K | Buy |
6,518
+239
| +4% | +$5.65K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $173K | Buy |
6,279
+349
| +6% | +$9.62K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $148K | Buy |
5,930
+965
| +19% | +$24.1K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $111K | Buy |
4,965
+141
| +3% | +$3.15K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $128K | Buy |
4,824
+189
| +4% | +$5.02K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $115K | Buy |
4,635
+14
| +0.3% | +$347 | ﹤0.01% | 1427 |
|
|
2013
Q4 | $144K | Buy |
4,621
+205
| +5% | +$6.39K | ﹤0.01% | 1248 |
|
|
2013
Q3 | $117K | Buy |
4,416
+165
| +4% | +$4.37K | ﹤0.01% | 1301 |
|
|
2013
Q2 | $102K | Buy |
+4,251
| New | +$102K | ﹤0.01% | 1301 |
|