Morgan Stanley’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 |
-3,799
| Closed | -$70K | – | 6725 |
|
|
2016
Q2 | $70K | Sell |
3,799
-20,125
| -84% | -$371K | ﹤0.01% | 5403 |
|
|
2016
Q1 | $519K | Sell |
23,924
-146
| -0.6% | -$3.17K | ﹤0.01% | 4415 |
|
|
2015
Q4 | $586K | Sell |
24,070
-1,418
| -6% | -$34.5K | ﹤0.01% | 4423 |
|
|
2015
Q3 | $519K | Sell |
25,488
-144
| -0.6% | -$2.93K | ﹤0.01% | 4590 |
|
|
2015
Q2 | $609K | Sell |
25,632
-31,702
| -55% | -$753K | ﹤0.01% | 4573 |
|
|
2015
Q1 | $1.59M | Sell |
57,334
-390
| -0.7% | -$10.8K | ﹤0.01% | 3786 |
|
|
2014
Q4 | $1.45M | Sell |
57,724
-492
| -0.8% | -$12.3K | ﹤0.01% | 3832 |
|
|
2014
Q3 | $1.3M | Sell |
58,216
-2,952
| -5% | -$66.1K | ﹤0.01% | 3802 |
|
|
2014
Q2 | $1.63M | Buy |
61,168
+9,047
| +17% | +$241K | ﹤0.01% | 3654 |
|
|
2014
Q1 | $1.29M | Sell |
52,121
-2,730
| -5% | -$67.8K | ﹤0.01% | 3784 |
|
|
2013
Q4 | $1.71M | Sell |
54,851
-6,810
| -11% | -$212K | ﹤0.01% | 3497 |
|
|
2013
Q3 | $1.63M | Sell |
61,661
-2,897
| -4% | -$76.5K | ﹤0.01% | 3401 |
|
|
2013
Q2 | $1.55M | Buy |
+64,558
| New | +$1.55M | ﹤0.01% | 3353 |
|