OTA Financial Group’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 |
-29,915
| Closed | -$551K | – | 93 |
|
|
2016
Q2 | $551K | Buy |
+29,915
| New | +$551K | 0.42% | 34 |
|
|
2015
Q2 | $4.88M | Buy |
193,054
+145,105
| +303% | +$3.66M | 3.45% | 7 |
|
|
2015
Q1 | $1.33M | Sell |
47,949
-145,105
| -75% | -$4.02M | 0.71% | 22 |
|
|
2014
Q4 | $4.88M | Buy |
193,054
+168,699
| +693% | +$4.26M | 3.45% | 7 |
|
|
2014
Q3 | $648K | Buy |
+24,355
| New | +$648K | 0.86% | 35 |
|
|
2014
Q1 | – | Sell |
-97,623
| Closed | -$3.04K | – | 133 |
|
|
2013
Q4 | $3.04K | Sell |
97,623
-347,932
| -78% | -$10.8K | 1.91% | 10 |
|
|
2013
Q3 | $11.8K | Buy |
445,555
+433,599
| +3,627% | +$11.5K | 6.6% | 3 |
|
|
2013
Q2 | $286K | Buy |
+11,956
| New | +$286K | 0.13% | 69 |
|