Institutional Capital’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 |
-8,439,571
| Closed | -$164M | – | 56 |
|
|
2016
Q3 | $164M | Sell |
8,439,571
-5,680,193
| -40% | -$111M | 2.26% | 21 |
|
|
2016
Q2 | $241M | Sell |
14,119,764
-3,661,588
| -21% | -$62.5M | 2.95% | 15 |
|
|
2016
Q1 | $333M | Buy |
17,781,352
+424,922
| +2% | +$7.95M | 3.54% | 6 |
|
|
2015
Q4 | $324M | Buy |
17,356,430
+5,240,643
| +43% | +$97.7M | 2.8% | 19 |
|
|
2015
Q3 | $247M | Buy |
+12,115,787
| New | +$247M | 2.06% | 26 |
|