ARC
Absolute Return Capital’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-130,552
| Closed | -$2.66M | – | 19 |
|
|
2015
Q3 | $2.66M | Sell |
130,552
-102,232
| -44% | -$2.08M | 0.17% | 157 |
|
|
2015
Q2 | $5.22M | Sell |
232,784
-131,471
| -36% | -$2.95M | 0.21% | 150 |
|
|
2015
Q1 | $7.64M | Sell |
364,255
-94,289
| -21% | -$1.98M | 0.2% | 139 |
|
|
2014
Q4 | $10.8M | Sell |
458,544
-100,480
| -18% | -$2.37M | 0.22% | 129 |
|
|
2014
Q3 | $12.9M | Buy |
+559,024
| New | +$12.9M | 0.18% | 158 |
|