Nomura Holdings’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 |
-116,108
| Closed | -$2.14M | – | 1013 |
|
|
2016
Q2 | $2.14M | Buy |
116,108
+58,054
| +100% | +$1.07M | 0.01% | 299 |
|
|
2016
Q1 | $1.26M | Buy |
+58,054
| New | +$1.26M | ﹤0.01% | 320 |
|
|
2015
Q4 | – | Sell |
-58,054
| Closed | -$1.18M | – | 1701 |
|
|
2015
Q3 | $1.18M | Buy |
58,054
+52,571
| +959% | +$1.07M | ﹤0.01% | 368 |
|
|
2015
Q2 | $87K | Hold |
5,483
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q1 | $152K | Hold |
5,483
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q4 | $138K | Hold |
5,483
| – | – | ﹤0.01% | 1349 |
|
|
2014
Q3 | $123K | Hold |
5,483
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q2 | $146K | Hold |
5,483
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q1 | $136K | Sell |
5,483
-23,270
| -81% | -$577K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $884K | Sell |
28,753
-5,000
| -15% | -$154K | ﹤0.01% | 941 |
|
|
2013
Q3 | $847K | Hold |
33,753
| – | – | 0.01% | 1055 |
|
|
2013
Q2 | $773K | Buy |
+33,753
| New | +$773K | 0.01% | 1011 |
|