UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.4M | Sell |
375,348
-2,316
| -0.6% | -$51.8K | 0.01% | 1199 |
|
|
2014
Q2 | $10M | Sell |
377,664
-10,526
| -3% | -$280K | 0.01% | 1086 |
|
|
2014
Q1 | $9.64M | Buy |
388,190
+16,662
| +4% | +$414K | 0.01% | 1016 |
|
|
2013
Q4 | $11.6M | Buy |
371,528
+311,351
| +517% | +$9.7M | 0.01% | 847 |
|
|
2013
Q3 | $1.59M | Buy |
60,177
+8,004
| +15% | +$211K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $1.25M | Buy |
+52,173
| New | +$1.25M | ﹤0.01% | 2213 |
|