RVPG
GM.WS.A
Relative Value Partners 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
Q2 | – | Sell |
-11,325
| Closed | -$275K | – | 138 |
|
|
2016
Q1 | $275K | Sell |
11,325
-600
| -5% | -$14.6K | 0.03% | 115 |
|
|
2015
Q4 | $290K | Buy |
11,925
+925
| +8% | +$22.5K | 0.04% | 111 |
|
|
2015
Q3 | $224K | Buy |
11,000
+737
| +7% | +$15K | 0.03% | 110 |
|
|
2015
Q2 | $244K | Buy |
+10,263
| New | +$244K | 0.03% | 101 |
|