LM
GM.WS.A
Lasry Marc’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 |
-323,982
| Closed | -$5.97M | – | 22 |
|
|
2016
Q2 | $5.97M | Hold |
323,982
| – | – | 1.4% | 15 |
|
|
2016
Q1 | $7.01M | Hold |
323,982
| – | – | 1.55% | 14 |
|
|
2015
Q4 | $7.9M | Hold |
323,982
| – | – | 1.27% | 15 |
|
|
2015
Q3 | $6.6M | Sell |
323,982
-211,523
| -39% | -$4.31M | 1.05% | 18 |
|
|
2015
Q2 | $12.7M | Sell |
535,505
-558,028
| -51% | -$13.3M | 1.39% | 20 |
|
|
2015
Q1 | $30.3M | Sell |
1,093,533
-854,902
| -44% | -$23.7M | 3.11% | 14 |
|
|
2014
Q4 | $49.2M | Buy |
1,948,435
+33,532
| +2% | +$847K | 4.54% | 8 |
|
|
2014
Q3 | $42.9M | Hold |
1,914,903
| – | – | 3.65% | 12 |
|
|
2014
Q2 | $51M | Hold |
1,914,903
| – | – | 3.29% | 12 |
|
|
2014
Q1 | $47.6M | Hold |
1,914,903
| – | – | 3.1% | 12 |
|
|
2013
Q4 | $59.7M | Buy |
1,914,903
+60,850
| +3% | +$1.9M | 4.55% | 10 |
|
|
2013
Q3 | $49M | Hold |
1,854,053
| – | – | 5.87% | 8 |
|
|
2013
Q2 | $44.5M | Buy |
+1,854,053
| New | +$44.5M | 5.46% | 8 |
|