TIM
ALLY.PRA
Thornburg Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-658,538
| Closed | -$16.7M | – | 273 |
|
|
2017
Q1 | $16.7M | Sell |
658,538
-141,462
| -18% | -$3.6M | 0.14% | 140 |
|
|
2016
Q4 | $20.3M | Hold |
800,000
| – | – | 0.16% | 122 |
|
|
2016
Q3 | $20.3M | Hold |
800,000
| – | – | 0.15% | 127 |
|
|
2016
Q2 | $19.9M | Hold |
800,000
| – | – | 0.15% | 130 |
|
|
2016
Q1 | $19.7M | Hold |
800,000
| – | – | 0.13% | 151 |
|
|
2015
Q4 | $20.3M | Hold |
800,000
| – | – | 0.13% | 150 |
|
|
2015
Q3 | $20.4M | Hold |
800,000
| – | – | 0.13% | 138 |
|
|
2015
Q2 | $20.8M | Hold |
800,000
| – | – | 0.12% | 158 |
|
|
2015
Q1 | $21M | Hold |
800,000
| – | – | 0.12% | 168 |
|
|
2014
Q4 | $21.1M | Hold |
800,000
| – | – | 0.11% | 188 |
|
|
2014
Q3 | $21.3M | Hold |
800,000
| – | – | 0.1% | 185 |
|
|
2014
Q2 | $21.8M | Hold |
800,000
| – | – | 0.09% | 186 |
|
|
2014
Q1 | $21.8M | Hold |
800,000
| – | – | 0.09% | 177 |
|
|
2013
Q4 | $21.4M | Hold |
800,000
| – | – | 0.08% | 170 |
|
|
2013
Q3 | $21.4M | Hold |
800,000
| – | – | 0.09% | 168 |
|
|
2013
Q2 | $20.8M | Buy |
+800,000
| New | +$20.8M | 0.1% | 157 |
|