TIM
ALLY.PRB
Thornburg Investment Management’s ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A ALLY.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-930,495
| Closed | -$23.7M | – | 288 |
|
|
2016
Q1 | $23.7M | Hold |
930,495
| – | – | 0.16% | 139 |
|
|
2015
Q4 | $23.9M | Hold |
930,495
| – | – | 0.15% | 137 |
|
|
2015
Q3 | $24.1M | Hold |
930,495
| – | – | 0.15% | 134 |
|
|
2015
Q2 | $24.7M | Hold |
930,495
| – | – | 0.14% | 142 |
|
|
2015
Q1 | $24.8M | Hold |
930,495
| – | – | 0.14% | 151 |
|
|
2014
Q4 | $25M | Hold |
930,495
| – | – | 0.13% | 175 |
|
|
2014
Q3 | $25.1M | Hold |
930,495
| – | – | 0.11% | 173 |
|
|
2014
Q2 | $25.7M | Hold |
930,495
| – | – | 0.1% | 174 |
|
|
2014
Q1 | $25.4M | Hold |
930,495
| – | – | 0.1% | 166 |
|
|
2013
Q4 | $25M | Hold |
930,495
| – | – | 0.1% | 160 |
|
|
2013
Q3 | $24.9M | Sell |
930,495
-110,165
| -11% | -$2.95M | 0.1% | 165 |
|
|
2013
Q2 | $26.9M | Buy |
+1,040,660
| New | +$26.9M | 0.12% | 145 |
|