TAM
GM.WS.A
Trust 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 |
-1,014
| Closed | -$19K | – | 64 |
|
|
2016
Q2 | $19K | Hold |
1,014
| – | – | 0.01% | 55 |
|
|
2016
Q1 | $22K | Hold |
1,014
| – | – | 0.01% | 74 |
|
|
2015
Q4 | $25K | Buy |
+1,014
| New | +$25K | 0.01% | 83 |
|
|
2015
Q2 | $24K | Hold |
1,014
| – | – | 0.01% | 83 |
|
|
2015
Q1 | $28K | Buy |
+1,014
| New | +$28K | 0.01% | 103 |
|