GCM
Gruss Capital Management’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2015
Q4 | – | Sell |
-4,000,000
| Closed | -$81.5M | – | 52 |
|
|
2015
Q3 | $81.5M | Buy |
4,000,000
+300,000
| +8% | +$6.11M | 2.58% | 4 |
|
|
2015
Q2 | $83M | Buy |
3,700,000
+800,000
| +28% | +$17.9M | 2.94% | 3 |
|
|
2015
Q1 | $60.8M | Buy |
2,900,000
+300,000
| +12% | +$6.29M | 2.5% | 3 |
|
|
2014
Q4 | $61.4M | Buy |
+2,600,000
| New | +$61.4M | 1.76% | 4 |
|