RO
GM.WS.A
Reservoir Operations’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
Q3 | – | Sell |
-46,967
| Closed | -$865K | – | 20 |
|
|
2016
Q2 | $865K | Sell |
46,967
-43,610
| -48% | -$803K | 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% | +$61.4K | 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 | +$2.74M | 1.07% | 17 |
|