Riverhead 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
Q3 | $7.33M | Sell |
221,130
-180,900
| -45% | -$6M | 0.27% | 83 |
|
|
2019
Q2 | $12.5M | Sell |
402,030
-73,180
| -15% | -$2.27M | 0.46% | 36 |
|
|
2019
Q1 | $13.1M | Buy |
475,210
+162,769
| +52% | +$4.47M | 0.53% | 23 |
|
|
2018
Q4 | $7.08M | Buy |
312,441
+20,191
| +7% | +$458K | 0.32% | 69 |
|
|
2018
Q3 | $7.73M | Sell |
292,250
-33,660
| -10% | -$890K | 0.28% | 82 |
|
|
2018
Q2 | $8.56M | Buy |
325,910
+52,780
| +19% | +$1.39M | 0.34% | 64 |
|
|
2018
Q1 | $7.42M | Buy |
273,130
+84,070
| +44% | +$2.28M | 0.31% | 78 |
|
|
2017
Q4 | $5.51M | Buy |
189,060
+6,410
| +4% | +$187K | 0.23% | 111 |
|
|
2017
Q3 | $4.43M | Buy |
182,650
+81,166
| +80% | +$1.97M | 0.21% | 129 |
|
|
2017
Q2 | $2.12M | Buy |
101,484
+85,684
| +542% | +$1.79M | 0.11% | 251 |
|
|
2017
Q1 | $321K | Buy |
+15,800
| New | +$321K | 0.02% | 647 |
|
|
2016
Q3 | – | Sell |
-18,744
| Closed | -$238K | – | 1461 |
|
|
2016
Q2 | $238K | Sell |
18,744
-37,450
| -67% | -$476K | 0.01% | 826 |
|
|
2016
Q1 | $1.05M | Buy |
+56,194
| New | +$1.05M | 0.01% | 661 |
|