Cyrus Capital Partners’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,892,770
| Closed | -$89.6M | – | 22 |
|
|
2019
Q2 | $89.6M | Sell |
2,892,770
-2,700,000
| -48% | -$83.7M | 10.67% | 3 |
|
|
2019
Q1 | $154M | Buy |
5,592,770
+6,000
| +0.1% | +$165K | 18.64% | 2 |
|
|
2018
Q4 | $127M | Sell |
5,586,770
-146,107
| -3% | -$3.31M | 18.9% | 3 |
|
|
2018
Q3 | $152M | Sell |
5,732,877
-58,145
| -1% | -$1.54M | 16.69% | 3 |
|
|
2018
Q2 | $152M | Buy |
5,791,022
+99,752
| +2% | +$2.62M | 14.12% | 3 |
|
|
2018
Q1 | $155M | Buy |
5,691,270
+24,000
| +0.4% | +$652K | 17.3% | 2 |
|
|
2017
Q4 | $165M | Sell |
5,667,270
-2,045,657
| -27% | -$59.7M | 17.04% | 2 |
|
|
2017
Q3 | $187M | Sell |
7,712,927
-1,389,618
| -15% | -$33.7M | 24.25% | 1 |
|
|
2017
Q2 | $190M | Sell |
9,102,545
-671,886
| -7% | -$14M | 23.5% | 1 |
|
|
2017
Q1 | $199M | Buy |
9,774,431
+572,727
| +6% | +$11.6M | 20.11% | 3 |
|
|
2016
Q4 | $175M | Buy |
9,201,704
+2,050,000
| +29% | +$39M | 16.96% | 2 |
|
|
2016
Q3 | $139M | Hold |
7,151,704
| – | – | 11.85% | 3 |
|
|
2016
Q2 | $122M | Buy |
7,151,704
+1,000,000
| +16% | +$17.1M | 11.53% | 2 |
|
|
2016
Q1 | $115M | Buy |
6,151,704
+341,685
| +6% | +$6.4M | 12.52% | 3 |
|
|
2015
Q4 | $108M | Buy |
5,810,019
+750,100
| +15% | +$14M | 11.71% | 3 |
|
|
2015
Q3 | $103M | Sell |
5,059,919
-3,284,285
| -39% | -$66.9M | 11% | 3 |
|
|
2015
Q2 | $187M | Sell |
8,344,204
-120,000
| -1% | -$2.69M | 17.19% | 2 |
|
|
2015
Q1 | $178M | Buy |
8,464,204
+3,751,632
| +80% | +$78.7M | 15.87% | 2 |
|
|
2014
Q4 | $111M | Buy |
4,712,572
+2,132,972
| +83% | +$50.4M | 9.02% | 3 |
|
|
2014
Q3 | $59.7M | Sell |
2,579,600
-25,400
| -1% | -$588K | 7.96% | 5 |
|
|
2014
Q2 | $62.3M | Buy |
+2,605,000
| New | +$62.3M | 5.95% | 7 |
|