King Street 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 |
-200,000
| Closed | -$4.53M | – | 18 |
|
|
2018
Q4 | $4.53M | Sell |
200,000
-3,300,000
| -94% | -$74.8M | 0.21% | 16 |
|
|
2018
Q3 | $92.6M | Hold |
3,500,000
| – | – | 3.61% | 7 |
|
|
2018
Q2 | $91.9M | Sell |
3,500,000
-3,433,000
| -50% | -$90.2M | 5.52% | 5 |
|
|
2018
Q1 | $188M | Hold |
6,933,000
| – | – | 16.38% | 2 |
|
|
2017
Q4 | $202M | Hold |
6,933,000
| – | – | 15.84% | 2 |
|
|
2017
Q3 | $168M | Buy |
6,933,000
+2,000,000
| +41% | +$48.5M | 21.09% | 1 |
|
|
2017
Q2 | $103M | Hold |
4,933,000
| – | – | 17.96% | 2 |
|
|
2017
Q1 | $100M | Buy |
4,933,000
+2,433,000
| +97% | +$49.5M | 19.88% | 1 |
|
|
2016
Q4 | $47.6M | Buy |
+2,500,000
| New | +$47.6M | 11.43% | 3 |
|