Barings’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,812
| Closed | -$324K | – | 306 |
|
|
2021
Q4 | $324K | Hold |
6,812
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $348K | Hold |
6,812
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $340K | Buy |
+6,812
| New | +$350K | 0.01% | 342 |
|
|
2020
Q1 | – | Sell |
-34,400
| Closed | -$1.04M | – | 551 |
|
|
2019
Q4 | $1.04M | Hold |
34,400
| – | – | 0.03% | 360 |
|
|
2019
Q3 | $1.14M | Buy |
34,400
+27,500
| +399% | +$891K | 0.03% | 350 |
|
|
2019
Q2 | $214K | Sell |
6,900
-11,900
| -63% | -$351K | ﹤0.01% | 637 |
|
|
2019
Q1 | $517K | Hold |
18,800
| – | – | 0.01% | 529 |
|
|
2018
Q4 | $426K | Hold |
18,800
| – | – | 0.01% | 530 |
|
|
2018
Q3 | $497K | Hold |
18,800
| – | – | 0.01% | 618 |
|
|
2018
Q2 | $494K | Hold |
18,800
| – | – | 0.01% | 649 |
|
|
2018
Q1 | $510K | Hold |
18,800
| – | – | 0.01% | 690 |
|
|
2017
Q4 | $548K | Hold |
18,800
| – | – | 0.01% | 685 |
|
|
2017
Q3 | $456K | Buy |
+18,800
| New | +$420K | 0.01% | 670 |
|
|
2017
Q2 | – | Sell |
-28,600
| Closed | -$582K | – | 847 |
|
|
2017
Q1 | $582K | Buy |
28,600
+14,300
| +100% | +$304K | 0.01% | 895 |
|
|
2016
Q4 | $272K | Hold |
14,300
| – | – | 0.01% | 788 |
|
|
2016
Q3 | $278K | Sell |
14,300
-11,600
| -45% | -$216K | 0.01% | 704 |
|
|
2016
Q2 | $442K | Sell |
25,900
-44,800
| -63% | -$774K | 0.02% | 679 |
|
|
2016
Q1 | $1.32M | Buy |
70,700
+43,400
| +159% | +$748K | 0.06% | 421 |
|
|
2015
Q4 | $509K | Hold |
27,300
| – | – | 0.02% | 652 |
|
|
2015
Q3 | $556K | Sell |
27,300
-59,000
| -68% | -$1.28M | 0.02% | 600 |
|
|
2015
Q2 | $1.94M | Buy |
86,300
+10,400
| +14% | +$229K | 0.07% | 325 |
|
|
2015
Q1 | $1.59M | Buy |
75,900
+44,300
| +140% | +$933K | 0.06% | 370 |
|
|
2014
Q4 | $746K | Buy |
31,600
+20,500
| +185% | +$464K | 0.03% | 553 |
|
|
2014
Q3 | $257K | Hold |
11,100
| – | – | 0.01% | 843 |
|
|
2014
Q2 | $265K | Buy |
+11,100
| New | +$270K | 0.01% | 867 |
|
Other funds holding ALLY
OCM
