BHR 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 |
-300,000
| Closed | -$5.84M | – | 14 |
|
|
2016
Q3 | $5.84M | Hold |
300,000
| – | – | 6.92% | 3 |
|
|
2016
Q2 | $5.12M | Sell |
300,000
-467,476
| -61% | -$7.98M | 5.1% | 9 |
|
|
2016
Q1 | $14.4M | Sell |
767,476
-623,000
| -45% | -$11.7M | 7.82% | 4 |
|
|
2015
Q4 | $25.9M | Sell |
1,390,476
-1,081,884
| -44% | -$20.2M | 5.88% | 5 |
|
|
2015
Q3 | $50.4M | Sell |
2,472,360
-308,300
| -11% | -$6.28M | 7.35% | 3 |
|
|
2015
Q2 | $62.4M | Sell |
2,780,660
-275,000
| -9% | -$6.17M | 8.27% | 2 |
|
|
2015
Q1 | $64.1M | Buy |
3,055,660
+200
| +0% | +$4.2K | 7.3% | 2 |
|
|
2014
Q4 | $72.2M | Buy |
3,055,460
+200,000
| +7% | +$4.72M | 6.88% | 2 |
|
|
2014
Q3 | $66.1M | Buy |
2,855,460
+2,577,960
| +929% | +$59.7M | 5.83% | 4 |
|
|
2014
Q2 | $6.64M | Buy |
+277,500
| New | +$6.64M | 0.46% | 30 |
|