Hedge Fund - Covalent Capital Partners
Ally Financial Inc. (ALLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $27.14 |
| 2 | 2018 - Q2 (2018-06-30) | $4,551,000 | 4.87% | 173,237 | $26.69 |
| 3 | 2018 - Q1 (2018-03-31) | $4,703,000 | 4.48% | 173,237 | $28.68 |
| 4 | 2017 - Q4 (2017-12-31) | $9,097,000 | 7.71% | 311,955 | $26.54 |
| 5 | 2017 - Q3 (2017-09-30) | $7,568,000 | 5.13% | 311,955 | $22.32 |
| 6 | 2017 - Q2 (2017-06-30) | $11,697,000 | 5.53% | 559,672 | $19.64 |
| 7 | 2017 - Q1 (2017-03-31) | $12,395,000 | 4.75% | 609,672 | $21.23 |
| 8 | 2016 - Q4 (2016-12-31) | $11,596,000 | 4.3% | 609,672 | $19.24 |
| 9 | 2016 - Q3 (2016-09-30) | $11,488,000 | 4.47% | 590,057 | $18.58 |
| 10 | 2016 - Q2 (2016-06-30) | $9,994,000 | 3.44% | 585,446 | $17.28 |
| 11 | 2016 - Q1 (2016-03-31) | $7,523,000 | 2.43% | 401,859 | $17.23 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
310.0000:1.0000 on 2014-04-10