Levin Capital Strategies’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-350,240
| Closed | -$6.45M | – | 389 |
|
|
2016
Q2 | $6.45M | Hold |
350,240
| – | – | 0.12% | 91 |
|
|
2016
Q1 | $7.6M | Sell |
350,240
-131,265
| -27% | -$2.68M | 0.14% | 88 |
|
|
2015
Q4 | $11.7M | Sell |
481,505
-41,415
| -8% | -$1.03M | 0.21% | 74 |
|
|
2015
Q3 | $10.7M | Sell |
522,920
-17,813
| -3% | -$374K | 0.18% | 88 |
|
|
2015
Q2 | $12.9M | Sell |
540,733
-11,225
| -2% | -$291K | 0.19% | 88 |
|
|
2015
Q1 | $15.3M | Buy |
551,958
+10,000
| +2% | +$265K | 0.23% | 74 |
|
|
2014
Q4 | $13.6M | Hold |
541,958
| – | – | 0.21% | 81 |
|
|
2014
Q3 | $12.1M | Hold |
541,958
| – | – | 0.18% | 90 |
|
|
2014
Q2 | $14.4M | Buy |
541,958
+96,760
| +22% | +$2.43M | 0.22% | 88 |
|
|
2014
Q1 | $11.1M | Buy |
445,198
+15,475
| +4% | +$422K | 0.19% | 84 |
|
|
2013
Q4 | $13.4M | Buy |
429,723
+6,025
| +1% | +$170K | 0.22% | 85 |
|
|
2013
Q3 | $11.2M | Buy |
423,698
+5,000
| +1% | +$132K | 0.19% | 88 |
|
|
2013
Q2 | $10M | Buy |
+418,698
| New | +$9.33M | 0.18% | 89 |
|