TAM
GM.WS.A
TFG Asset Management’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 |
-4,447
| Closed | -$82K | – | 36 |
|
|
2016
Q2 | $82K | Sell |
4,447
-859,816
| -99% | -$15.9M | 0.02% | 30 |
|
|
2016
Q1 | $18.7M | Buy |
+864,263
| New | +$18.7M | 5.94% | 5 |
|
|
2015
Q4 | – | Sell |
-69,663
| Closed | -$1.42M | – | 9 |
|
|
2015
Q3 | $1.42M | Sell |
69,663
-339,024
| -83% | -$6.91M | 0.68% | 18 |
|
|
2015
Q2 | $9.71M | Sell |
408,687
-930,407
| -69% | -$22.1M | 3.6% | 7 |
|
|
2015
Q1 | $37.2M | Buy |
1,339,094
+980,702
| +274% | +$27.2M | 11.54% | 2 |
|
|
2014
Q4 | $8.99M | Buy |
358,392
+299,297
| +506% | +$7.51M | 3.55% | 9 |
|
|
2014
Q3 | $1.32M | Sell |
59,095
-451,950
| -88% | -$10.1M | 0.45% | 15 |
|
|
2014
Q2 | $13.6M | Buy |
+511,045
| New | +$13.6M | 3.83% | 7 |
|
|
2014
Q1 | – | Sell |
-979,047
| Closed | -$30.5M | – | 16 |
|
|
2013
Q4 | $30.5M | Buy |
979,047
+815,684
| +499% | +$25.4M | 27.58% | 1 |
|
|
2013
Q3 | $4.32M | Hold |
163,363
| – | – | 4.36% | 7 |
|
|
2013
Q2 | $3.92M | Buy |
+163,363
| New | +$3.92M | 2.78% | 9 |
|