Advent Capital Management’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 436 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 402 |
|
|
2016
Q1 | – | Sell |
-34,300
| Closed | -$647K | – | 376 |
|
|
2015
Q4 | $647K | Buy |
34,300
+4,500
| +15% | +$84.9K | 0.01% | 358 |
|
|
2015
Q3 | $607K | Sell |
29,800
-73,502
| -71% | -$1.5M | 0.01% | 388 |
|
|
2015
Q2 | $2.32M | Buy |
103,302
+84,102
| +438% | +$1.89M | 0.03% | 316 |
|
|
2015
Q1 | $403K | Buy |
+19,200
| New | +$403K | 0.01% | 401 |
|