Ally Financial’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.64M | – | 140 |
|
|
2015
Q4 | $1.64M | Sell |
50,000
-70,000
| -58% | -$2.29M | 0.23% | 100 |
|
|
2015
Q3 | $3.47M | Hold |
120,000
| – | – | 0.35% | 70 |
|
|
2015
Q2 | $4.15M | Hold |
120,000
| – | – | 0.42% | 63 |
|
|
2015
Q1 | $4.97M | Sell |
120,000
-70,000
| -37% | -$2.9M | 0.51% | 61 |
|
|
2014
Q4 | $7.14M | Hold |
190,000
| – | – | 0.79% | 42 |
|
|
2014
Q3 | $6.77M | Hold |
190,000
| – | – | 0.93% | 38 |
|
|
2014
Q2 | $6.5M | Buy |
190,000
+70,000
| +58% | +$2.39M | 0.76% | 41 |
|
|
2014
Q1 | $5.96M | Hold |
120,000
| – | – | 0.64% | 51 |
|
|
2013
Q4 | $6.74M | Hold |
120,000
| – | – | 0.72% | 47 |
|
|
2013
Q3 | $6.54M | Hold |
120,000
| – | – | 0.71% | 50 |
|
|
2013
Q2 | $6.85M | Buy |
+120,000
| New | +$6.85M | 0.67% | 54 |
|