NGA
GM.WS.A
New Generation Advisors’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 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2013
Q3 | – | Sell |
-321,058
| Closed | -$7.71M | – | 44 |
|
|
2013
Q2 | $7.71M | Buy |
+321,058
| New | +$7.71M | 3.13% | 10 |
|