Taconic Capital Advisors’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
Q1 | – | Sell |
-11,564
| Closed | -$281K | – | 73 |
|
|
2015
Q4 | $281K | Sell |
11,564
-1,575
| -12% | -$38.3K | 0.01% | 58 |
|
|
2015
Q3 | $268K | Hold |
13,139
| – | – | 0.01% | 60 |
|
|
2015
Q2 | $312K | Hold |
13,139
| – | – | 0.01% | 86 |
|
|
2015
Q1 | $365K | Hold |
13,139
| – | – | 0.02% | 74 |
|
|
2014
Q4 | $330K | Buy |
+13,139
| New | +$330K | 0.01% | 70 |
|
|
2014
Q1 | – | Sell |
-472,934
| Closed | -$14.7M | – | 90 |
|
|
2013
Q4 | $14.7M | Buy |
472,934
+23,845
| +5% | +$743K | 0.57% | 37 |
|
|
2013
Q3 | $11.9M | Hold |
449,089
| – | – | 0.54% | 36 |
|
|
2013
Q2 | $10.8M | Buy |
+449,089
| New | +$10.8M | 0.39% | 42 |
|