Covalent Partners’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-173,237
| Closed | -$4.55M | – | 22 |
|
|
2018
Q2 | $4.55M | Hold |
173,237
| – | – | 4.88% | 9 |
|
|
2018
Q1 | $4.7M | Sell |
173,237
-138,718
| -44% | -$3.77M | 4.48% | 12 |
|
|
2017
Q4 | $9.1M | Hold |
311,955
| – | – | 7.71% | 3 |
|
|
2017
Q3 | $7.57M | Sell |
311,955
-247,717
| -44% | -$6.01M | 5.14% | 9 |
|
|
2017
Q2 | $11.7M | Sell |
559,672
-50,000
| -8% | -$1.04M | 5.54% | 8 |
|
|
2017
Q1 | $12.4M | Hold |
609,672
| – | – | 4.76% | 9 |
|
|
2016
Q4 | $11.6M | Buy |
609,672
+19,615
| +3% | +$373K | 4.31% | 12 |
|
|
2016
Q3 | $11.5M | Buy |
590,057
+4,611
| +0.8% | +$89.8K | 4.48% | 10 |
|
|
2016
Q2 | $9.99M | Buy |
585,446
+183,587
| +46% | +$3.13M | 3.44% | 16 |
|
|
2016
Q1 | $7.52M | Buy |
+401,859
| New | +$7.52M | 2.43% | 18 |
|