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:

  1. 310.0000:1.0000 on 2014-04-10