Wolverine Asset Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-580
| Closed | -$10K | – | 1041 |
|
|
2016
Q2 | $10K | Sell |
580
-2,737
| -83% | -$47.2K | ﹤0.01% | 614 |
|
|
2016
Q1 | $71K | Sell |
3,317
-21,400
| -87% | -$458K | ﹤0.01% | 602 |
|
|
2015
Q4 | $599K | Buy |
24,717
+23,903
| +2,936% | +$579K | 0.01% | 499 |
|
|
2015
Q3 | $16K | Buy |
+814
| New | +$16K | ﹤0.01% | 932 |
|
|
2014
Q2 | – | Sell |
-4,657
| Closed | -$115K | – | 1516 |
|
|
2014
Q1 | $115K | Sell |
4,657
-10,760
| -70% | -$266K | ﹤0.01% | 770 |
|
|
2013
Q4 | $480K | Buy |
+15,417
| New | +$480K | 0.01% | 630 |
|