Silver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-260,254
| Closed | -$7.07M | – | 12 |
|
|
2018
Q1 | $7.07M | Hold |
260,254
| – | – | 0.65% | 13 |
|
|
2017
Q4 | $7.59M | Sell |
260,254
-2,689,746
| -91% | -$78.4M | 0.78% | 13 |
|
|
2017
Q3 | $71.6M | Sell |
2,950,000
-468,200
| -14% | -$11.4M | 4.6% | 6 |
|
|
2017
Q2 | $71.4M | Buy |
3,418,200
+458,200
| +15% | +$9.58M | 7.63% | 5 |
|
|
2017
Q1 | $60.2M | Sell |
2,960,000
-590,000
| -17% | -$12M | 5.15% | 8 |
|
|
2016
Q4 | $67.5M | Buy |
3,550,000
+1,675,000
| +89% | +$31.9M | 7.25% | 4 |
|
|
2016
Q3 | $36.5M | Sell |
1,875,000
-225,000
| -11% | -$4.38M | 5.46% | 5 |
|
|
2016
Q2 | $35.8M | Buy |
2,100,000
+925,000
| +79% | +$15.8M | 4.05% | 7 |
|
|
2016
Q1 | $22M | Buy |
+1,175,000
| New | +$22M | 2.5% | 11 |
|
|
2014
Q3 | – | Sell |
-1,224,500
| Closed | -$29.3M | – | 22 |
|
|
2014
Q2 | $29.3M | Buy |
+1,224,500
| New | +$29.3M | 2.52% | 9 |
|