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GM.WS.A

Reservoir Operations’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Reservoir Operations’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-46,967
Closed -$865K – 20
2016
Q2 		$865K Sell
46,967
-43,610
-48% -$897K 1.08% 14
2016
Q1 		$1.97M Hold
90,577
– – 1.27% 19
2015
Q4 		$2.2M Hold
90,577
– – 1.1% 21
2015
Q3 		$1.85M Hold
90,577
– – 0.94% 20
2015
Q2 		$2.15M Hold
90,577
– – 1% 19
2015
Q1 		$2.51M Hold
90,577
– – 1.17% 19
2014
Q4 		$2.27M Buy
90,577
+2,448
+3% +$54.3K 1.02% 19
2014
Q3 		$1.97M Hold
88,129
– – 0.73% 18
2014
Q2 		$2.35M Hold
88,129
– – 0.78% 18
2014
Q1 		$2.19M Hold
88,129
– – 0.85% 17
2013
Q4 		$2.74M Buy
+88,129
New +$2.49M 1.07% 17

Other funds holding GM.WS.A

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Reservoir Operations's GM.WS.A Position: Q3 2016 in Review

Reservoir Operations sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 46,967 shares — an estimated $865K sold.

Reservoir Operations first reported a position in GM.WS.A in Q4 2013 and held it in 11 quarters. The position peaked at $2.74M in Q4 2013. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

  • Reservoir Operations reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
  • Reservoir Operations sold 46,967 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $865K.
  • Reservoir Operations first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 11 quarters.
  • Reservoir Operations's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $2.74M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Reservoir Operations's 13F filing for Q3 2016, filed 8 Nov 2016.