OA
ALLY.PRA
Oxbow Advisors’s GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 ALLY.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,530
| Closed | -$872K | – | 291 |
|
|
2020
Q1 | $872K | Sell |
42,530
-600
| -1% | -$12.3K | 0.15% | 126 |
|
|
2019
Q4 | $1.12M | Sell |
43,130
-1,000
| -2% | -$26.1K | 0.13% | 142 |
|
|
2019
Q3 | $1.16M | Sell |
44,130
-7,180
| -14% | -$188K | 0.15% | 134 |
|
|
2019
Q2 | $1.34M | Sell |
51,310
-2,575
| -5% | -$67.3K | 0.16% | 129 |
|
|
2019
Q1 | $1.4M | Sell |
53,885
-1,390
| -3% | -$36.2K | 0.17% | 123 |
|
|
2018
Q4 | $1.4M | Sell |
55,275
-705
| -1% | -$17.9K | 0.19% | 111 |
|
|
2018
Q3 | $1.47M | Hold |
55,980
| – | – | 0.18% | 113 |
|
|
2018
Q2 | $1.47M | Buy |
+55,980
| New | +$1.47M | 0.19% | 120 |
|