EverPoint Asset Management’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-100,000
| Closed | -$1.95M | – | 360 |
|
2016
Q3 | $1.95M | Buy |
+100,000
| New | +$1.95M | 0.04% | 302 |
|
2016
Q2 | – | Sell |
-400,000
| Closed | -$7.49M | – | 323 |
|
2016
Q1 | $7.49M | Hold |
400,000
| – | – | 0.15% | 144 |
|
2015
Q4 | $7.46M | Buy |
400,000
+180,000
| +82% | +$3.36M | 0.16% | 159 |
|
2015
Q3 | $4.48M | Buy |
220,000
+45,000
| +26% | +$917K | 0.12% | 206 |
|
2015
Q2 | $3.93M | Buy |
+175,000
| New | +$3.93M | 0.07% | 276 |
|
2015
Q1 | – | Sell |
-800,000
| Closed | -$18.9M | – | 447 |
|
2014
Q4 | $18.9M | Buy |
+800,000
| New | +$18.9M | 0.43% | 68 |
|