Next Financial Group’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 |
-826
| Closed | -$15K | – | 2516 |
|
|
2016
Q2 | $15K | Sell |
826
-8
| -1% | -$145 | ﹤0.01% | 1079 |
|
|
2016
Q1 | $18K | Buy |
834
+191
| +30% | +$4.12K | 0.01% | 988 |
|
|
2015
Q4 | $15K | Sell |
643
-409
| -39% | -$9.54K | 0.01% | 1048 |
|
|
2015
Q3 | $21K | Buy |
1,052
+197
| +23% | +$3.93K | 0.01% | 939 |
|
|
2015
Q2 | $20K | Sell |
855
-36
| -4% | -$842 | 0.01% | 1010 |
|
|
2015
Q1 | $24K | Hold |
891
| – | – | 0.01% | 934 |
|
|
2014
Q4 | $22K | Sell |
891
-102
| -10% | -$2.52K | 0.01% | 950 |
|
|
2014
Q3 | $22K | Buy |
993
+241
| +32% | +$5.34K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $18K | Buy |
+752
| New | +$18K | 0.01% | 637 |
|