Michael F. Price’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 |
-10,597
| Closed | -$195K | – | 121 |
|
|
2016
Q2 | $195K | Hold |
10,597
| – | – | 0.03% | 105 |
|
|
2016
Q1 | $230K | Hold |
10,597
| – | – | 0.03% | 104 |
|
|
2015
Q4 | $258K | Hold |
10,597
| – | – | 0.03% | 111 |
|
|
2015
Q3 | $216K | Hold |
10,597
| – | – | 0.03% | 103 |
|
|
2015
Q2 | $252K | Hold |
10,597
| – | – | 0.03% | 100 |
|
|
2015
Q1 | $294K | Hold |
10,597
| – | – | 0.04% | 94 |
|
|
2014
Q4 | $266K | Buy |
+10,597
| New | +$266K | 0.03% | 90 |
|