Columbus Hill Capital Management’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,000
| Closed | -$635K | – | 31 |
|
|
2018
Q3 | $635K | Hold |
24,000
| – | – | 0.04% | 51 |
|
|
2018
Q2 | $630K | Sell |
24,000
-670,000
| -97% | -$17.6M | 0.04% | 44 |
|
|
2018
Q1 | $18.8M | Buy |
694,000
+12,800
| +2% | +$348K | 0.82% | 24 |
|
|
2017
Q4 | $19.9M | Buy |
+681,200
| New | +$19.9M | 1.28% | 28 |
|
|
2017
Q1 | – | Sell |
-153,500
| Closed | -$2.92M | – | 58 |
|
|
2016
Q4 | $2.92M | Sell |
153,500
-3,036,684
| -95% | -$57.8M | 0.33% | 37 |
|
|
2016
Q3 | $62.1M | Sell |
3,190,184
-855,794
| -21% | -$16.7M | 6.59% | 4 |
|
|
2016
Q2 | $69.1M | Buy |
4,045,978
+3,470,000
| +602% | +$59.2M | 5.15% | 4 |
|
|
2016
Q1 | $10.8M | Sell |
575,978
-1,260,417
| -69% | -$23.6M | 0.75% | 12 |
|
|
2015
Q4 | $34.2M | Buy |
1,836,395
+925,915
| +102% | +$17.3M | 8.55% | 2 |
|
|
2015
Q3 | $18.6M | Hold |
910,480
| – | – | 2.72% | 9 |
|
|
2015
Q2 | $20.4M | Buy |
910,480
+720,200
| +378% | +$16.2M | 1.88% | 16 |
|
|
2015
Q1 | $3.99M | Sell |
190,280
-255,357
| -57% | -$5.36M | 0.26% | 30 |
|
|
2014
Q4 | $10.5M | Sell |
445,637
-321,963
| -42% | -$7.6M | 0.73% | 16 |
|
|
2014
Q3 | $17.8M | Buy |
767,600
+17,600
| +2% | +$407K | 1.15% | 18 |
|
|
2014
Q2 | $17.9M | Buy |
+750,000
| New | +$17.9M | 1.15% | 20 |
|