Huber Capital Management’s Ally Financial ALLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,200	Closed	-$163K	–	102
2018 Q4	$163K	Sell	7,200 -248,138	-97%	-$6.2M	0.01%	102
2018 Q3	$6.75M	Sell	255,338 -3,000	-1%	-$81.4K	0.44%	66
2018 Q2	$6.79M	Sell	258,338 -54,400	-17%	-$1.45M	0.44%	68
2018 Q1	$8.49M	Sell	312,738 -26,306	-8%	-$754K	0.5%	65
2017 Q4	$9.89M	Sell	339,044 -34,000	-9%	-$902K	0.54%	58
2017 Q3	$9.05M	Sell	373,044 -179,520	-32%	-$4.01M	0.5%	62
2017 Q2	$11.5M	Sell	552,564 -173,800	-24%	-$3.41M	0.59%	58
2017 Q1	$14.8M	Sell	726,364 -827,789	-53%	-$17.6M	0.76%	50
2016 Q4	$29.6M	Sell	1,554,153 -156,545	-9%	-$3.01M	1.14%	38
2016 Q3	$33.3M	Sell	1,710,698 -80,965	-5%	-$1.5M	1.31%	33
2016 Q2	$30.6M	Sell	1,791,663 -91,610	-5%	-$1.58M	1.26%	35
2016 Q1	$35.3M	Sell	1,883,273 -23,400	-1%	-$403K	1.42%	33
2015 Q4	$35.5M	Sell	1,906,673 -57,400	-3%	-$1.14M	1.26%	32
2015 Q3	$40M	Sell	1,964,073 -374,494	-16%	-$8.14M	1.4%	25
2015 Q2	$52.5M	Buy	2,338,567 +195,100	+9%	+$4.3M	1.52%	22
2015 Q1	$45M	Buy	2,143,467 +91,417	+4%	+$1.93M	1.41%	24
2014 Q4	$48.5M	Buy	2,052,050 +34,731	+2%	+$786K	1.5%	22
2014 Q3	$46.7M	Buy	2,017,319 +323,366	+19%	+$7.72M	1.36%	26
2014 Q2	$40.5M	Buy	+1,693,953	New	+$41.1M	1.04%	36