RVP
GM.WS.A
Relative Value Partners’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
Q1 | $276K | Buy |
+9,950
| New | +$276K | 0.03% | 102 |
|
|
2014
Q3 | – | Sell |
-9,450
| Closed | -$251K | – | 116 |
|
|
2014
Q2 | $251K | Hold |
9,450
| – | – | 0.03% | 82 |
|
|
2014
Q1 | $235K | Buy |
9,450
+450
| +5% | +$11.2K | 0.03% | 84 |
|
|
2013
Q4 | $280K | Hold |
9,000
| – | – | 0.04% | 80 |
|
|
2013
Q3 | $238K | Hold |
9,000
| – | – | 0.04% | 79 |
|
|
2013
Q2 | $216K | Buy |
+9,000
| New | +$216K | 0.03% | 83 |
|