American Financial Group’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,500
| Closed | -$542K | – | 140 |
|
|
2019
Q2 | $542K | Hold |
17,500
| – | – | 0.04% | 115 |
|
|
2019
Q1 | $481K | Sell |
17,500
-395,000
| -96% | -$10.9M | 0.04% | 109 |
|
|
2018
Q4 | $9.35M | Hold |
412,500
| – | – | 0.88% | 43 |
|
|
2018
Q3 | $10.9M | Hold |
412,500
| – | – | 1.08% | 34 |
|
|
2018
Q2 | $10.8M | Hold |
412,500
| – | – | 1.04% | 35 |
|
|
2018
Q1 | $11.2M | Hold |
412,500
| – | – | 1.06% | 36 |
|
|
2017
Q4 | $12M | Sell |
412,500
-377,500
| -48% | -$11M | 1.28% | 30 |
|
|
2017
Q3 | $19.2M | Hold |
790,000
| – | – | 1.98% | 17 |
|
|
2017
Q2 | $16.5M | Hold |
790,000
| – | – | 1.58% | 24 |
|
|
2017
Q1 | $16.1M | Hold |
790,000
| – | – | 1.49% | 25 |
|
|
2016
Q4 | $15M | Hold |
790,000
| – | – | 1.44% | 26 |
|
|
2016
Q3 | $15.4M | Buy |
790,000
+50,000
| +7% | +$974K | 1.1% | 26 |
|
|
2016
Q2 | $12.6M | Hold |
740,000
| – | – | 0.97% | 33 |
|
|
2016
Q1 | $13.9M | Hold |
740,000
| – | – | 1.03% | 31 |
|
|
2015
Q4 | $13.8M | Hold |
740,000
| – | – | 1.05% | 29 |
|
|
2015
Q3 | $15.1M | Buy |
740,000
+260,000
| +54% | +$5.3M | 1.09% | 26 |
|
|
2015
Q2 | $10.8M | Buy |
+480,000
| New | +$10.8M | 0.88% | 37 |
|