Wells Fargo’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 |
-2,344
| Closed | -$43K | – | 6203 |
|
|
2016
Q2 | $43K | Sell |
2,344
-6,689
| -74% | -$123K | ﹤0.01% | 5043 |
|
|
2016
Q1 | $195K | Sell |
9,033
-519
| -5% | -$11.2K | ﹤0.01% | 4287 |
|
|
2015
Q4 | $232K | Sell |
9,552
-1,320
| -12% | -$32.1K | ﹤0.01% | 4222 |
|
|
2015
Q3 | $221K | Buy |
10,872
+158
| +1% | +$3.21K | ﹤0.01% | 4268 |
|
|
2015
Q2 | $254K | Sell |
10,714
-1,294
| -11% | -$30.7K | ﹤0.01% | 4345 |
|
|
2015
Q1 | $333K | Sell |
12,008
-508
| -4% | -$14.1K | ﹤0.01% | 4073 |
|
|
2014
Q4 | $314K | Buy |
12,516
+550
| +5% | +$13.8K | ﹤0.01% | 4093 |
|
|
2014
Q3 | $268K | Sell |
11,966
-1,764
| -13% | -$39.5K | ﹤0.01% | 4151 |
|
|
2014
Q2 | $365K | Buy |
13,730
+1,248
| +10% | +$33.2K | ﹤0.01% | 4010 |
|
|
2014
Q1 | $310K | Sell |
12,482
-309
| -2% | -$7.67K | ﹤0.01% | 4066 |
|
|
2013
Q4 | $398K | Buy |
12,791
+900
| +8% | +$28K | ﹤0.01% | 3878 |
|
|
2013
Q3 | $314K | Buy |
11,891
+1,973
| +20% | +$52.1K | ﹤0.01% | 3947 |
|
|
2013
Q2 | $238K | Buy |
+9,918
| New | +$238K | ﹤0.01% | 4026 |
|