Farmstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $10.6M | Buy |
542,457
+47,042
| +9% | +$916K | 4.83% | 4 |
|
|
2016
Q2 | $8.46M | Hold |
495,415
| – | – | 3.31% | 3 |
|
|
2016
Q1 | $9.27M | Hold |
495,415
| – | – | 3.12% | 2 |
|
|
2015
Q4 | $9.24M | Sell |
495,415
-460,985
| -48% | -$8.59M | 3.86% | 2 |
|
|
2015
Q3 | $19.5M | Sell |
956,400
-763,600
| -44% | -$15.6M | 21.23% | 2 |
|
|
2015
Q2 | $38.6M | Hold |
1,720,000
| – | – | 19.45% | 2 |
|
|
2015
Q1 | $36.1M | Hold |
1,720,000
| – | – | 15.6% | 2 |
|
|
2014
Q4 | $40.6M | Buy |
+1,720,000
| New | +$40.6M | 24.75% | 2 |
|