CC
Caspian Capital’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,859,730
| Closed | -$39M | – | 13 |
|
|
2015
Q1 | $39M | Sell |
1,859,730
-550,800
| -23% | -$11.6M | 21.51% | 1 |
|
|
2014
Q4 | $52.4M | Buy |
2,410,530
+145,000
| +6% | +$3.15M | 10.31% | 1 |
|
|
2014
Q3 | $52.4M | Hold |
2,265,530
| – | – | 18.84% | 2 |
|
|
2014
Q2 | $54.2M | Buy |
+2,265,530
| New | +$54.2M | 18.66% | 2 |
|