SAM
Sandell Asset Management’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-253,600
| Closed | -$6.66M | – | 36 |
|
|
2018
Q2 | $6.66M | Hold |
253,600
| – | – | 0.39% | 20 |
|
|
2018
Q1 | $6.89M | Sell |
253,600
-300,200
| -54% | -$8.15M | 0.77% | 22 |
|
|
2017
Q4 | $16.1M | Hold |
553,800
| – | – | 2.15% | 14 |
|
|
2017
Q3 | $13.4M | Hold |
553,800
| – | – | 1.54% | 19 |
|
|
2017
Q2 | $11.6M | Hold |
553,800
| – | – | 2.87% | 13 |
|
|
2017
Q1 | $11.3M | Hold |
553,800
| – | – | 2.67% | 11 |
|
|
2016
Q4 | $10.5M | Hold |
553,800
| – | – | 2.88% | 11 |
|
|
2016
Q3 | $10.8M | Hold |
553,800
| – | – | 2.84% | 14 |
|
|
2016
Q2 | $9.45M | Buy |
553,800
+171,600
| +45% | +$2.93M | 2.09% | 19 |
|
|
2016
Q1 | $7.16M | Sell |
382,200
-62,850
| -14% | -$1.18M | 1.7% | 17 |
|
|
2015
Q4 | $8.3M | Sell |
445,050
-149,150
| -25% | -$2.78M | 2.29% | 13 |
|
|
2015
Q3 | $12.1M | Buy |
+594,200
| New | +$12.1M | 1.88% | 14 |
|
|
2014
Q4 | – | Sell |
-160,000
| Closed | -$3.7M | – | 35 |
|
|
2014
Q3 | $3.7M | Sell |
160,000
-150,000
| -48% | -$3.47M | 0.39% | 32 |
|
|
2014
Q2 | $7.41M | Buy |
+310,000
| New | +$7.41M | 1.37% | 17 |
|