LA
GM.WS.C
Linden Advisors’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-166,400
| Closed | -$7K | – | 80 |
|
|
2015
Q3 | $7K | Hold |
166,400
| – | – | ﹤0.01% | 69 |
|
|
2015
Q2 | $46K | Sell |
166,400
-10,300
| -6% | -$2.85K | 0.01% | 63 |
|
|
2015
Q1 | $227K | Buy |
176,700
+1,750
| +1% | +$2.25K | 0.04% | 50 |
|
|
2014
Q4 | $194K | Sell |
174,950
-50
| -0% | -$55 | 0.04% | 44 |
|
|
2014
Q3 | $151K | Hold |
175,000
| – | – | 0.03% | 45 |
|
|
2014
Q2 | $430K | Hold |
175,000
| – | – | 0.09% | 38 |
|
|
2014
Q1 | $484K | Buy |
+175,000
| New | +$484K | 0.12% | 33 |
|
|
2013
Q4 | – | Sell |
-750,000
| Closed | -$2.55M | – | 52 |
|
|
2013
Q3 | $2.55M | Buy |
+750,000
| New | +$2.55M | 0.42% | 26 |
|