CCA
Catalyst Capital Advisors’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-114,100
| Closed | -$5.43M | – | 400 |
|
|
2021
Q4 | $5.43M | Sell |
114,100
-7,700
| -6% | -$367K | 0.25% | 65 |
|
|
2021
Q3 | $6.22M | Sell |
121,800
-6,000
| -5% | -$306K | 0.31% | 51 |
|
|
2021
Q2 | $6.37M | Sell |
127,800
-2,200
| -2% | -$110K | 0.31% | 49 |
|
|
2021
Q1 | $5.88M | Buy |
+130,000
| New | +$5.88M | 0.33% | 46 |
|
|
2018
Q3 | – | Sell |
-25,600
| Closed | -$673K | – | 427 |
|
|
2018
Q2 | $673K | Buy |
25,600
+25,242
| +7,051% | +$664K | 0.02% | 185 |
|
|
2018
Q1 | $10K | Buy |
358
+148
| +70% | +$4.13K | ﹤0.01% | 304 |
|
|
2017
Q4 | $6K | Hold |
210
| – | – | ﹤0.01% | 320 |
|
|
2017
Q3 | $5K | Sell |
210
-75,000
| -100% | -$1.79M | ﹤0.01% | 330 |
|
|
2017
Q2 | $1.57M | Sell |
75,210
-15,400
| -17% | -$322K | 0.07% | 147 |
|
|
2017
Q1 | $1.84M | Sell |
90,610
-11,680
| -11% | -$237K | 0.09% | 142 |
|
|
2016
Q4 | $1.95M | Sell |
102,290
-13,300
| -12% | -$253K | 0.12% | 117 |
|
|
2016
Q3 | $2.25M | Buy |
+115,590
| New | +$2.25M | 0.25% | 105 |
|
|
2014
Q4 | – | Sell |
-195,000
| Closed | -$4.51M | – | 482 |
|
|
2014
Q3 | $4.51M | Hold |
195,000
| – | – | 0.58% | 51 |
|
|
2014
Q2 | $4.66M | Buy |
+195,000
| New | +$4.66M | 0.76% | 43 |
|