GM.WS.A
Nordea Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,170
| Closed | -$1.02M | – | 1014 |
|
|
2015
Q3 | $1.02M | Sell |
50,170
-175,521
| -78% | -$3.58M | ﹤0.01% | 446 |
|
|
2015
Q2 | $5.37M | Hold |
225,691
| – | – | 0.02% | 254 |
|
|
2015
Q1 | $6.26M | Hold |
225,691
| – | – | 0.02% | 249 |
|
|
2014
Q4 | $5.7M | Buy |
225,691
+6,101
| +3% | +$154K | 0.02% | 248 |
|
|
2014
Q3 | $4.91M | Hold |
219,590
| – | – | 0.02% | 260 |
|
|
2014
Q2 | $5.84M | Hold |
219,590
| – | – | 0.02% | 274 |
|
|
2014
Q1 | $5.46M | Sell |
219,590
-145
| -0.1% | -$3.6K | 0.03% | 274 |
|
|
2013
Q4 | $6.85M | Buy |
219,735
+11,216
| +5% | +$349K | 0.03% | 250 |
|
|
2013
Q3 | $5.51M | Buy |
+208,519
| New | +$5.51M | 0.03% | 279 |
|