AJO LP’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-294,881
| Closed | -$10.5M | – | 51 |
|
|
2020
Q4 | $10.5M | Sell |
294,881
-2,543,563
| -90% | -$90.7M | 1.09% | 19 |
|
|
2020
Q3 | $71.2M | Sell |
2,838,444
-915,946
| -24% | -$23M | 0.75% | 37 |
|
|
2020
Q2 | $74.4M | Sell |
3,754,390
-830,972
| -18% | -$16.5M | 0.68% | 41 |
|
|
2020
Q1 | $66.2M | Sell |
4,585,362
-1,258,560
| -22% | -$18.2M | 0.6% | 45 |
|
|
2019
Q4 | $179M | Sell |
5,843,922
-146,463
| -2% | -$4.48M | 1.06% | 24 |
|
|
2019
Q3 | $199M | Sell |
5,990,385
-1,216,696
| -17% | -$40.3M | 1.15% | 12 |
|
|
2019
Q2 | $223M | Buy |
7,207,081
+509,002
| +8% | +$15.8M | 1.16% | 12 |
|
|
2019
Q1 | $184M | Sell |
6,698,079
-427,003
| -6% | -$11.7M | 0.95% | 26 |
|
|
2018
Q4 | $161M | Sell |
7,125,082
-98,700
| -1% | -$2.24M | 0.91% | 31 |
|
|
2018
Q3 | $191M | Sell |
7,223,782
-596,392
| -8% | -$15.8M | 0.9% | 26 |
|
|
2018
Q2 | $205M | Buy |
7,820,174
+388,298
| +5% | +$10.2M | 0.95% | 22 |
|
|
2018
Q1 | $202M | Buy |
7,431,876
+2,398,050
| +48% | +$65.1M | 0.92% | 25 |
|
|
2017
Q4 | $147M | Buy |
5,033,826
+3,415,916
| +211% | +$99.6M | 0.63% | 51 |
|
|
2017
Q3 | $39.3M | Sell |
1,617,910
-2,420,799
| -60% | -$58.7M | 0.17% | 150 |
|
|
2017
Q2 | $84.4M | Sell |
4,038,709
-779,584
| -16% | -$16.3M | 0.36% | 86 |
|
|
2017
Q1 | $98M | Sell |
4,818,293
-3,944,788
| -45% | -$80.2M | 0.4% | 78 |
|
|
2016
Q4 | $167M | Sell |
8,763,081
-305,428
| -3% | -$5.81M | 0.68% | 50 |
|
|
2016
Q3 | $177M | Sell |
9,068,509
-12,893
| -0.1% | -$251K | 0.75% | 45 |
|
|
2016
Q2 | $155M | Sell |
9,081,402
-161,151
| -2% | -$2.75M | 0.69% | 48 |
|
|
2016
Q1 | $173M | Buy |
9,242,553
+226,145
| +3% | +$4.23M | 0.75% | 47 |
|
|
2015
Q4 | $168M | Buy |
9,016,408
+2,893,885
| +47% | +$53.9M | 0.73% | 48 |
|
|
2015
Q3 | $125M | Sell |
6,122,523
-356,387
| -6% | -$7.26M | 0.57% | 62 |
|
|
2015
Q2 | $145M | Buy |
6,478,910
+2,456,930
| +61% | +$55.1M | 0.62% | 56 |
|
|
2015
Q1 | $84.4M | Buy |
4,021,980
+601,530
| +18% | +$12.6M | 0.35% | 96 |
|
|
2014
Q4 | $80.8M | Buy |
+3,420,450
| New | +$80.8M | 0.34% | 95 |
|