Quantum Capital Management (California)’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,175
| Closed | -$2.15M | – | 174 |
|
|
2018
Q3 | $2.15M | Sell |
81,175
-166
| -0.2% | -$4.39K | 0.77% | 43 |
|
|
2018
Q2 | $2.14M | Sell |
81,341
-267,362
| -77% | -$7.02M | 0.82% | 39 |
|
|
2018
Q1 | $9.47M | Sell |
348,703
-26,483
| -7% | -$719K | 2.28% | 10 |
|
|
2017
Q4 | $10.9M | Sell |
375,186
-26,566
| -7% | -$775K | 2.62% | 4 |
|
|
2017
Q3 | $9.75M | Sell |
401,752
-29,698
| -7% | -$721K | 2.3% | 6 |
|
|
2017
Q2 | $9.02M | Hold |
431,450
| – | – | 2.22% | 14 |
|
|
2017
Q1 | $8.77M | Sell |
431,450
-4,606
| -1% | -$93.6K | 2.18% | 13 |
|
|
2016
Q4 | $8.29M | Buy |
436,056
+73,775
| +20% | +$1.4M | 2.23% | 11 |
|
|
2016
Q3 | $7.05M | Sell |
362,281
-400,540
| -53% | -$7.8M | 1.97% | 12 |
|
|
2016
Q2 | $13M | Sell |
762,821
-29,042
| -4% | -$496K | 1.84% | 28 |
|
|
2016
Q1 | $14.8M | Buy |
791,863
+278,434
| +54% | +$5.21M | 2.01% | 21 |
|
|
2015
Q4 | $9.57M | Buy |
+513,429
| New | +$9.57M | 1.25% | 36 |
|