Teachers Insurance & Annuity Association of America’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
Q3 | – | Sell |
-14,271
| Closed | -$263K | – | 236 |
|
|
2016
Q2 | $263K | Hold |
14,271
| – | – | 0.01% | 226 |
|
|
2016
Q1 | $310K | Hold |
14,271
| – | – | 0.01% | 213 |
|
|
2015
Q4 | $347K | Hold |
14,271
| – | – | 0.02% | 218 |
|
|
2015
Q3 | $291K | Hold |
14,271
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $339K | Hold |
14,271
| – | – | 0.01% | 223 |
|
|
2015
Q1 | $396K | Hold |
14,271
| – | – | 0.01% | 222 |
|
|
2014
Q4 | $358K | Buy |
14,271
+3,207
| +29% | +$80.5K | 0.01% | 217 |
|
|
2014
Q3 | $248K | Buy |
+11,064
| New | +$248K | 0.01% | 174 |
|