TSW
GM.WS.A
Thompson Siegel & Walmsley’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
Q2 | – | Sell |
-93
| Closed | -$2K | – | 836 |
|
|
2016
Q1 | $2K | Hold |
93
| – | – | ﹤0.01% | 677 |
|
|
2015
Q4 | $2K | Hold |
93
| – | – | ﹤0.01% | 689 |
|
|
2015
Q3 | $2K | Hold |
93
| – | – | ﹤0.01% | 683 |
|
|
2015
Q2 | $2K | Hold |
93
| – | – | ﹤0.01% | 674 |
|
|
2015
Q1 | $3K | Hold |
93
| – | – | ﹤0.01% | 677 |
|
|
2014
Q4 | $2K | Buy |
93
+2
| +2% | +$43 | ﹤0.01% | 680 |
|
|
2014
Q3 | $2K | Buy |
91
+56
| +160% | +$1.23K | ﹤0.01% | 675 |
|
|
2014
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 649 |
|
|
2014
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 653 |
|
|
2013
Q4 | $1K | Buy |
35
+1
| +3% | +$29 | ﹤0.01% | 637 |
|
|
2013
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 643 |
|
|
2013
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 660 |
|