WA
Whitebox Advisors’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-69,350
| Closed | -$1.45M | – | 80 |
|
|
2017
Q2 | $1.45M | Sell |
69,350
-100,000
| -59% | -$2.09M | 0.06% | 63 |
|
|
2017
Q1 | $3.44M | Sell |
169,350
-228,200
| -57% | -$4.64M | 0.13% | 48 |
|
|
2016
Q4 | $7.56M | Sell |
397,550
-100,000
| -20% | -$1.9M | 0.3% | 39 |
|
|
2016
Q3 | $9.69M | Sell |
497,550
-392,900
| -44% | -$7.65M | 0.4% | 36 |
|
|
2016
Q2 | $15.2M | Sell |
890,450
-160,261
| -15% | -$2.74M | 0.4% | 23 |
|
|
2016
Q1 | $19.7M | Sell |
1,050,711
-84,224
| -7% | -$1.58M | 0.57% | 17 |
|
|
2015
Q4 | $21.2M | Sell |
1,134,935
-1,038,601
| -48% | -$19.4M | 0.58% | 22 |
|
|
2015
Q3 | $44.3M | Buy |
2,173,536
+118,330
| +6% | +$2.41M | 1.98% | 9 |
|
|
2015
Q2 | $46.1M | Sell |
2,055,206
-130,356
| -6% | -$2.92M | 1.99% | 8 |
|
|
2015
Q1 | $45.9M | Buy |
2,185,562
+670,986
| +44% | +$14.1M | 1.77% | 13 |
|
|
2014
Q4 | $35.8M | Sell |
1,514,576
-180,039
| -11% | -$4.25M | 1.43% | 19 |
|
|
2014
Q3 | $39.2M | Buy |
1,694,615
+252,571
| +18% | +$5.84M | 1.52% | 16 |
|
|
2014
Q2 | $34.5M | Buy |
+1,442,044
| New | +$34.5M | 1.36% | 18 |
|