GM.WS.A
Loomis, Sayles & Company’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 |
-4,859
| Closed | -$90K | – | 1113 |
|
|
2016
Q2 | $90K | Hold |
4,859
| – | – | ﹤0.01% | 653 |
|
|
2016
Q1 | $105K | Hold |
4,859
| – | – | ﹤0.01% | 670 |
|
|
2015
Q4 | $118K | Hold |
4,859
| – | – | ﹤0.01% | 701 |
|
|
2015
Q3 | $99K | Hold |
4,859
| – | – | ﹤0.01% | 747 |
|
|
2015
Q2 | $115K | Hold |
4,859
| – | – | ﹤0.01% | 659 |
|
|
2015
Q1 | $135K | Hold |
4,859
| – | – | ﹤0.01% | 675 |
|
|
2014
Q4 | $122K | Buy |
4,859
+131
| +3% | +$3.29K | ﹤0.01% | 650 |
|
|
2014
Q3 | $106K | Hold |
4,728
| – | – | ﹤0.01% | 653 |
|
|
2014
Q2 | $126K | Hold |
4,728
| – | – | ﹤0.01% | 662 |
|
|
2014
Q1 | $117K | Hold |
4,728
| – | – | ﹤0.01% | 653 |
|
|
2013
Q4 | $147K | Buy |
4,728
+238
| +5% | +$7.4K | ﹤0.01% | 684 |
|
|
2013
Q3 | $119K | Hold |
4,490
| – | – | ﹤0.01% | 673 |
|
|
2013
Q2 | $108 | Buy |
+4,490
| New | +$108 | ﹤0.01% | 669 |
|