Snow Capital Management’s GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 ALLY.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,177
| Closed | -$412K | – | 148 |
|
|
2021
Q1 | $412K | Sell |
16,177
-15,445
| -49% | -$393K | 0.06% | 118 |
|
|
2020
Q4 | $855K | Hold |
31,622
| – | – | 0.15% | 101 |
|
|
2020
Q3 | $790K | Hold |
31,622
| – | – | 0.16% | 100 |
|
|
2020
Q2 | $709K | Sell |
31,622
-4
| -0% | -$90 | 0.15% | 107 |
|
|
2020
Q1 | $649K | Buy |
31,626
+14,722
| +87% | +$302K | 0.15% | 102 |
|
|
2019
Q4 | $440K | Sell |
16,904
-1,396
| -8% | -$36.3K | 0.06% | 117 |
|
|
2019
Q3 | $480K | Hold |
18,300
| – | – | 0.04% | 122 |
|
|
2019
Q2 | $478K | Sell |
18,300
-3
| -0% | -$78 | 0.03% | 114 |
|
|
2019
Q1 | $477K | Buy |
18,303
+7,423
| +68% | +$193K | 0.03% | 116 |
|
|
2018
Q4 | $276K | Sell |
10,880
-4,495
| -29% | -$114K | 0.02% | 125 |
|
|
2018
Q3 | $404K | Sell |
15,375
-76
| -0.5% | -$2K | 0.02% | 112 |
|
|
2018
Q2 | $406K | Sell |
15,451
-6,378
| -29% | -$168K | 0.02% | 116 |
|
|
2018
Q1 | $567K | Buy |
21,829
+698
| +3% | +$18.1K | 0.03% | 108 |
|
|
2017
Q4 | $548K | Sell |
21,131
-529
| -2% | -$13.7K | 0.02% | 112 |
|
|
2017
Q3 | $572K | Buy |
21,660
+150
| +0.7% | +$3.96K | 0.03% | 102 |
|
|
2017
Q2 | $564K | Buy |
21,510
+4,915
| +30% | +$129K | 0.03% | 99 |
|
|
2017
Q1 | $422K | Buy |
16,595
+4,995
| +43% | +$127K | 0.02% | 108 |
|
|
2016
Q4 | $295K | Buy |
11,600
+2,120
| +22% | +$53.9K | 0.01% | 120 |
|
|
2016
Q3 | $241K | Buy |
+9,480
| New | +$241K | 0.01% | 117 |
|