TFG Asset Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $82K | Sell |
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|
2016
Q1 | $18.7M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.42M | Sell |
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|
2015
Q2 | $9.71M | Sell |
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|
2015
Q1 | $37.2M | Buy |
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|
2014
Q4 | $8.99M | Buy |
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|
2014
Q3 | $1.32M | Sell |
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|
2014
Q2 | $13.6M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $30.5M | Buy |
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|
2013
Q3 | $4.32M | Hold |
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|
2013
Q2 | $3.92M | Buy |
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