Lion Point Capital’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,234,903
| Closed | -$103M | – | 21 |
|
|
2017
Q3 | $103M | Sell |
4,234,903
-425,000
| -9% | -$10.3M | 10.42% | 1 |
|
|
2017
Q2 | $97.4M | Hold |
4,659,903
| – | – | 13.52% | 1 |
|
|
2017
Q1 | $94.7M | Sell |
4,659,903
-1,654,000
| -26% | -$33.6M | 13.85% | 1 |
|
|
2016
Q4 | $120M | Buy |
6,313,903
+100,000
| +2% | +$1.9M | 29.18% | 1 |
|
|
2016
Q3 | $121M | Hold |
6,213,903
| – | – | 15.9% | 1 |
|
|
2016
Q2 | $106M | Hold |
6,213,903
| – | – | 28.17% | 1 |
|
|
2016
Q1 | $116M | Buy |
6,213,903
+1,770,600
| +40% | +$33.1M | 33.59% | 1 |
|
|
2015
Q4 | $82.8M | Buy |
+4,443,303
| New | +$82.8M | 25.22% | 1 |
|