Manulife (Manufacturers Life Insurance)’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 |
-44,213
| Closed | -$814K | – | 4479 |
|
|
2016
Q2 | $814K | Hold |
44,213
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q1 | $944K | Hold |
44,213
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q4 | $1.08K | Hold |
44,213
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q3 | $902 | Sell |
44,213
-7,565
| -15% | -$154 | ﹤0.01% | 1652 |
|
|
2015
Q2 | $1.23K | Hold |
51,778
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q1 | $1.44K | Hold |
51,778
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q4 | $1.3K | Buy |
51,778
+1,400
| +3% | +$35 | ﹤0.01% | 1450 |
|
|
2014
Q3 | $1.12K | Hold |
50,378
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q2 | $1.34M | Sell |
50,378
-50,374
| -50% | -$1.34M | ﹤0.01% | 1433 |
|
|
2014
Q1 | $2.5K | Buy |
100,752
+50,372
| +100% | +$1.25K | ﹤0.01% | 1266 |
|
|
2013
Q4 | $1.57K | Buy |
50,380
+2,544
| +5% | +$79 | ﹤0.01% | 1383 |
|
|
2013
Q3 | $1.27K | Hold |
47,836
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q2 | $1.15M | Buy |
+47,836
| New | +$1.15M | ﹤0.01% | 1413 |
|