York Capital Management Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-65,033
| Closed | -$1.63M | – | 125 |
|
|
2014
Q4 | $1.63M | Hold |
65,033
| – | – | 0.01% | 82 |
|
|
2014
Q3 | $1.46M | Hold |
65,033
| – | – | 0.01% | 81 |
|
|
2014
Q2 | $1.73M | Hold |
65,033
| – | – | 0.02% | 87 |
|
|
2014
Q1 | $1.62M | Sell |
65,033
-108,352
| -62% | -$2.69M | 0.02% | 89 |
|
|
2013
Q4 | $5.4K | Buy |
173,385
+152,292
| +722% | +$4.74K | 0.07% | 76 |
|
|
2013
Q3 | $557K | Hold |
21,093
| – | – | 0.01% | 80 |
|
|
2013
Q2 | $506K | Buy |
+21,093
| New | +$506K | 0.01% | 68 |
|