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 Change in
Stake
Trade Value 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
$1.07K Hold
44,213
﹤0.01% 1593
2015
Q3
$902 Sell
44,213
-7,565
-15% -$159K ﹤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% +$31.1K ﹤0.01% 1450
2014
Q3
$1.12K Hold
50,378
﹤0.01% 1498
2014
Q2
$1.34M Sell
50,378
-50,374
-50% -$1.26M ﹤0.01% 1433
2014
Q1
$2.5K Buy
100,752
+50,372
+100% +$1.37M ﹤0.01% 1266
2013
Q4
$1.57K Buy
50,380
+2,544
+5% +$71.7K ﹤0.01% 1383
2013
Q3
$1.26K Hold
47,836
﹤0.01% 1443
2013
Q2
$1.15M Buy
+47,836
New +$1.07M ﹤0.01% 1413

Other funds holding GM.WS.A

Manulife (Manufacturers Life Insurance)'s GM.WS.A Position: Q3 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 44,213 shares — an estimated $814K sold.

Manulife (Manufacturers Life Insurance) first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $1.34M in Q2 2014. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 44,213 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $814K.
  • Manulife (Manufacturers Life Insurance) first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
  • Manulife (Manufacturers Life Insurance)'s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $1.34M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2016, filed 14 Nov 2016.