AB CarVal Investors’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,376,071
| Closed | -$110M | – | 4 |
|
|
2015
Q3 | $110M | Hold |
5,376,071
| – | – | 89.82% | 1 |
|
|
2015
Q2 | $121M | Sell |
5,376,071
-365,329
| -6% | -$8.19M | 72.91% | 1 |
|
|
2015
Q1 | $120M | Sell |
5,741,400
-5,018,035
| -47% | -$105M | 72.32% | 1 |
|
|
2014
Q4 | $254M | Sell |
10,759,435
-1,125,066
| -9% | -$26.6M | 79.36% | 1 |
|
|
2014
Q3 | $275M | Buy |
11,884,501
+7,708,504
| +185% | +$178M | 71.95% | 1 |
|
|
2014
Q2 | $99.8M | Buy |
+4,175,997
| New | +$99.8M | 49.49% | 1 |
|