FC
Finepoint Capital’s Ally Financial ALLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,814,000
| Closed | -$82.1M | – | 7 |
|
2017
Q4 | $82.1M | Sell |
2,814,000
-815,000
| -22% | -$23.8M | 15.12% | 4 |
|
2017
Q3 | $88M | Hold |
3,629,000
| – | – | 19.61% | 2 |
|
2017
Q2 | $75.8M | Hold |
3,629,000
| – | – | 19.52% | 4 |
|
2017
Q1 | $73.8M | Buy |
3,629,000
+125,000
| +4% | +$2.54M | 22.85% | 3 |
|
2016
Q4 | $66.6M | Hold |
3,504,000
| – | – | 31.22% | 1 |
|
2016
Q3 | $68.2M | Hold |
3,504,000
| – | – | 30.24% | 1 |
|
2016
Q2 | $59.8M | Hold |
3,504,000
| – | – | 28.93% | 2 |
|
2016
Q1 | $65.6M | Hold |
3,504,000
| – | – | 38.48% | 1 |
|
2015
Q4 | $65.3M | Hold |
3,504,000
| – | – | 41.96% | 1 |
|
2015
Q3 | $71.4M | Hold |
3,504,000
| – | – | 28.05% | 1 |
|
2015
Q2 | $78.6M | Hold |
3,504,000
| – | – | 22.81% | 1 |
|
2015
Q1 | $73.5M | Hold |
3,504,000
| – | – | 24.67% | 2 |
|
2014
Q4 | $82.8M | Buy |
+3,504,000
| New | +$82.8M | 36.02% | 1 |
|