Watershed Asset Management’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-251,815
| Closed | -$4.3M | – | 2 |
|
2016
Q2 | $4.3M | Hold |
251,815
| – | – | 9.4% | 2 |
|
2016
Q1 | $4.71M | Hold |
251,815
| – | – | 4.92% | 1 |
|
2015
Q4 | $4.69M | Sell |
251,815
-147,200
| -37% | -$2.74M | 6.45% | 2 |
|
2015
Q3 | $8.13M | Buy |
399,015
+26,316
| +7% | +$536K | 3.42% | 2 |
|
2015
Q2 | $8.36M | Buy |
372,699
+8,000
| +2% | +$179K | 2.58% | 4 |
|
2015
Q1 | $7.65M | Buy |
+364,699
| New | +$7.65M | 3.1% | 7 |
|