Perry 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
Q1 | – | Sell |
-4,130,000
| Closed | -$78.6M | – | 1 |
|
|
2016
Q4 | $78.6M | Sell |
4,130,000
-1,094,100
| -21% | -$20.8M | 23.54% | 1 |
|
|
2016
Q3 | $102M | Sell |
5,224,100
-10,535,501
| -67% | -$205M | 24.58% | 1 |
|
|
2016
Q2 | $269M | Sell |
15,759,601
-6,844,899
| -30% | -$117M | 18.77% | 1 |
|
|
2016
Q1 | $423M | Hold |
22,604,500
| – | – | 19.98% | 1 |
|
|
2015
Q4 | $421M | Hold |
22,604,500
| – | – | 20.37% | 1 |
|
|
2015
Q3 | $461M | Buy |
22,604,500
+595,417
| +3% | +$12.1M | 18.18% | 2 |
|
|
2015
Q2 | $494M | Hold |
22,009,083
| – | – | 15.61% | 3 |
|
|
2015
Q1 | $462M | Buy |
22,009,083
+1,000,000
| +5% | +$21M | 15.2% | 2 |
|
|
2014
Q4 | $496M | Buy |
21,009,083
+6,575,985
| +46% | +$155M | 20.76% | 2 |
|
|
2014
Q3 | $334M | Buy |
14,433,098
+162,368
| +1% | +$3.76M | 12.11% | 2 |
|
|
2014
Q2 | $341M | Buy |
+14,270,730
| New | +$341M | 9.43% | 2 |
|