UBS Group’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,449
| Closed | -$432K | – | 7186 |
|
|
2016
Q2 | $432K | Sell |
23,449
-276
| -1% | -$5.09K | ﹤0.01% | 3247 |
|
|
2016
Q1 | $515K | Buy |
23,725
+2,078
| +10% | +$45.1K | ﹤0.01% | 3102 |
|
|
2015
Q4 | $527K | Buy |
21,647
+606
| +3% | +$14.8K | ﹤0.01% | 3111 |
|
|
2015
Q3 | $429K | Sell |
21,041
-332,675
| -94% | -$6.78M | ﹤0.01% | 3209 |
|
|
2015
Q2 | $8.41M | Sell |
353,716
-29,433
| -8% | -$700K | 0.01% | 1236 |
|
|
2015
Q1 | $10.6M | Sell |
383,149
-3,689
| -1% | -$102K | 0.01% | 1124 |
|
|
2014
Q4 | $9.7M | Buy |
+386,838
| New | +$9.7M | 0.01% | 1165 |
|