Carlson Capital’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-372,301
| Closed | -$10.9M | – | 234 |
|
|
2017
Q4 | $10.9M | Sell |
372,301
-91,999
| -20% | -$2.68M | 0.18% | 152 |
|
|
2017
Q3 | $11.3M | Sell |
464,300
-1,754,900
| -79% | -$42.6M | 0.19% | 152 |
|
|
2017
Q2 | $46.4M | Buy |
2,219,200
+1,425,100
| +179% | +$29.8M | 0.66% | 33 |
|
|
2017
Q1 | $16.1M | Sell |
794,100
-1,334,653
| -63% | -$27.1M | 0.21% | 139 |
|
|
2016
Q4 | $40.5M | Buy |
2,128,753
+45,553
| +2% | +$866K | 0.48% | 61 |
|
|
2016
Q3 | $40.6M | Sell |
2,083,200
-1,766,800
| -46% | -$34.4M | 0.51% | 59 |
|
|
2016
Q2 | $65.7M | Buy |
3,850,000
+355,600
| +10% | +$6.07M | 0.82% | 31 |
|
|
2016
Q1 | $65.4M | Sell |
3,494,400
-68,903
| -2% | -$1.29M | 0.79% | 35 |
|
|
2015
Q4 | $66.4M | Buy |
3,563,303
+791,803
| +29% | +$14.8M | 0.74% | 37 |
|
|
2015
Q3 | $56.5M | Buy |
2,771,500
+202,755
| +8% | +$4.13M | 0.65% | 43 |
|
|
2015
Q2 | $57.6M | Sell |
2,568,745
-618,255
| -19% | -$13.9M | 0.63% | 46 |
|
|
2015
Q1 | $66.9M | Buy |
3,187,000
+194,700
| +7% | +$4.08M | 0.75% | 37 |
|
|
2014
Q4 | $70.7M | Buy |
2,992,300
+66,800
| +2% | +$1.58M | 0.7% | 35 |
|
|
2014
Q3 | $67.7M | Buy |
2,925,500
+2,200,500
| +304% | +$50.9M | 0.73% | 33 |
|
|
2014
Q2 | $17.3M | Buy |
+725,000
| New | +$17.3M | 0.19% | 163 |
|