ZDA
GM.WS.A
Zweig-DiMenna Associates’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,349
| Closed | -$320K | – | 209 |
|
|
2016
Q2 | $320K | Hold |
17,349
| – | – | 0.03% | 101 |
|
|
2016
Q1 | $376K | Hold |
17,349
| – | – | 0.03% | 120 |
|
|
2015
Q4 | $422K | Hold |
17,349
| – | – | 0.02% | 164 |
|
|
2015
Q3 | $354K | Sell |
17,349
-45
| -0.3% | -$918 | 0.02% | 165 |
|
|
2015
Q2 | $413K | Hold |
17,394
| – | – | 0.02% | 142 |
|
|
2015
Q1 | $483K | Hold |
17,394
| – | – | 0.02% | 157 |
|
|
2014
Q4 | $436K | Buy |
17,394
+5,793
| +50% | +$145K | 0.02% | 150 |
|
|
2014
Q3 | $260K | Hold |
11,601
| – | – | 0.01% | 170 |
|
|
2014
Q2 | $309K | Hold |
11,601
| – | – | 0.01% | 162 |
|
|
2014
Q1 | $288K | Hold |
11,601
| – | – | 0.02% | 131 |
|
|
2013
Q4 | $361K | Buy |
+11,601
| New | +$361K | 0.01% | 148 |
|