Huber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,200
| Closed | -$163K | – | 102 |
|
|
2018
Q4 | $163K | Sell |
7,200
-248,138
| -97% | -$5.62M | 0.01% | 102 |
|
|
2018
Q3 | $6.75M | Sell |
255,338
-3,000
| -1% | -$79.4K | 0.44% | 66 |
|
|
2018
Q2 | $6.79M | Sell |
258,338
-54,400
| -17% | -$1.43M | 0.44% | 68 |
|
|
2018
Q1 | $8.49M | Sell |
312,738
-26,306
| -8% | -$714K | 0.5% | 65 |
|
|
2017
Q4 | $9.89M | Sell |
339,044
-34,000
| -9% | -$991K | 0.54% | 58 |
|
|
2017
Q3 | $9.05M | Sell |
373,044
-179,520
| -32% | -$4.36M | 0.5% | 62 |
|
|
2017
Q2 | $11.5M | Sell |
552,564
-173,800
| -24% | -$3.63M | 0.59% | 58 |
|
|
2017
Q1 | $14.8M | Sell |
726,364
-827,789
| -53% | -$16.8M | 0.76% | 50 |
|
|
2016
Q4 | $29.6M | Sell |
1,554,153
-156,545
| -9% | -$2.98M | 1.14% | 38 |
|
|
2016
Q3 | $33.3M | Sell |
1,710,698
-80,965
| -5% | -$1.58M | 1.31% | 33 |
|
|
2016
Q2 | $30.6M | Sell |
1,791,663
-91,610
| -5% | -$1.56M | 1.26% | 35 |
|
|
2016
Q1 | $35.3M | Sell |
1,883,273
-23,400
| -1% | -$438K | 1.42% | 33 |
|
|
2015
Q4 | $35.5M | Sell |
1,906,673
-57,400
| -3% | -$1.07M | 1.26% | 32 |
|
|
2015
Q3 | $40M | Sell |
1,964,073
-374,494
| -16% | -$7.63M | 1.4% | 25 |
|
|
2015
Q2 | $52.5M | Buy |
2,338,567
+195,100
| +9% | +$4.38M | 1.52% | 22 |
|
|
2015
Q1 | $45M | Buy |
2,143,467
+91,417
| +4% | +$1.92M | 1.41% | 24 |
|
|
2014
Q4 | $48.5M | Buy |
2,052,050
+34,731
| +2% | +$820K | 1.5% | 22 |
|
|
2014
Q3 | $46.7M | Buy |
2,017,319
+323,366
| +19% | +$7.48M | 1.36% | 26 |
|
|
2014
Q2 | $40.5M | Buy |
+1,693,953
| New | +$40.5M | 1.04% | 36 |
|