Michael F. Price’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Michael F. Price’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$235K	0.03%	90

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Michael F. Price's GM.WS.A Position: Q3 2016 in Review

Michael F. Price sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 10,597 shares — an estimated $195K sold.

Michael F. Price first reported a position in GM.WS.A in Q4 2014 and held it in 7 quarters. The position peaked at $294K in Q1 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Michael F. Price reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Michael F. Price sold 10,597 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $195K.
Michael F. Price first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2014 and held it in 7 quarters.
Michael F. Price's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $294K in Q1 2015.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Michael F. Price's 13F filing for Q3 2016, filed 14 Nov 2016.