Argentiere Capital’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,000
| Closed | -$876K | – | 36 |
|
|
2016
Q3 | $876K | Hold |
45,000
| – | – | 0.83% | 17 |
|
|
2016
Q2 | $768K | Hold |
45,000
| – | – | 0.6% | 18 |
|
|
2016
Q1 | $842K | Hold |
45,000
| – | – | 0.49% | 23 |
|
|
2015
Q4 | $839K | Sell |
45,000
-35,000
| -44% | -$653K | 0.39% | 25 |
|
|
2015
Q3 | $1.63M | Hold |
80,000
| – | – | 0.56% | 14 |
|
|
2015
Q2 | $1.79M | Buy |
80,000
+10,000
| +14% | +$224K | 1.19% | 11 |
|
|
2015
Q1 | $1.47M | Buy |
+70,000
| New | +$1.47M | 0.61% | 25 |
|