Teewinot Capital Advisers’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-183,700
| Closed | -$8K | – | 54 |
|
|
2015
Q3 | $8K | Hold |
183,700
| – | – | 0.01% | 35 |
|
|
2015
Q2 | $53K | Sell |
183,700
-100,000
| -35% | -$28.9K | 0.03% | 35 |
|
|
2015
Q1 | $375K | Hold |
283,700
| – | – | 0.23% | 32 |
|
|
2014
Q4 | $326K | Hold |
283,700
| – | – | 0.17% | 37 |
|
|
2014
Q3 | $247K | Hold |
283,700
| – | – | 0.14% | 35 |
|
|
2014
Q2 | $712K | Buy |
+283,700
| New | +$712K | 0.4% | 32 |
|