Ally Financial’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-105,000	Closed	-$1.49M	–	123
2021 Q3	$1.49M	Buy	105,000 +15,000	+17%	+$212K	0.15%	105
2021 Q2	$1.34M	Buy	+90,000	New	+$1.34M	0.13%	110
2021 Q1	–	Sell	-500,000	Closed	-$4.4M	–	124
2020 Q4	$4.4M	Hold	500,000	–	–	0.41%	63
2020 Q3	$3.33M	Hold	500,000	–	–	0.54%	61
2020 Q2	$3.04M	Hold	500,000	–	–	0.5%	58
2020 Q1	$2.42M	Hold	500,000	–	–	0.26%	71
2019 Q4	$4.65M	Hold	500,000	–	–	0.76%	38
2019 Q3	$4.58M	Hold	500,000	–	–	0.81%	42
2019 Q2	$5.12M	Hold	500,000	–	–	0.88%	35
2019 Q1	$4.39M	Hold	500,000	–	–	0.84%	38
2018 Q4	$3.83M	Hold	500,000	–	–	0.5%	38
2018 Q3	$4.63M	Buy	500,000 +90,000	+22%	+$833K	0.92%	35
2018 Q2	$4.54M	Hold	410,000	–	–	0.89%	40
2018 Q1	$4.54M	Hold	410,000	–	–	0.68%	37
2017 Q4	$5.12M	Buy	410,000 +90,000	+28%	+$1.12M	0.99%	26
2017 Q3	$3.83M	Hold	320,000	–	–	0.73%	44
2017 Q2	$3.58M	Buy	320,000 +65,000	+25%	+$727K	0.71%	48
2017 Q1	$2.97M	Buy	255,000 +100,000	+65%	+$1.16M	0.67%	49
2016 Q4	$1.88M	Hold	155,000	–	–	0.32%	79
2016 Q3	$1.87M	Hold	155,000	–	–	0.33%	75
2016 Q2	$1.95M	Hold	155,000	–	–	0.33%	90
2016 Q1	$2.09M	Hold	155,000	–	–	0.29%	100
2015 Q4	$2.18M	Sell	155,000 -160,000	-51%	-$2.25M	0.3%	88
2015 Q3	$4.28M	Hold	315,000	–	–	0.43%	59
2015 Q2	$4.73M	Buy	315,000 +155,000	+97%	+$2.33M	0.48%	59
2015 Q1	$2.58M	Hold	160,000	–	–	0.27%	103
2014 Q4	$2.48M	Buy	+160,000	New	+$2.48M	0.27%	114
2014 Q2	–	Sell	-200,000	Closed	-$3.12M	–	133
2014 Q1	$3.12M	Buy	200,000 +100,000	+100%	+$1.56M	0.33%	96
2013 Q4	$1.54M	Buy	+100,000	New	+$1.54M	0.16%	111