FPA
First Pacific Advisors’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,505,334
| Closed | -$199M | – | 126 |
|
|
2019
Q4 | $199M | Buy |
6,505,334
+112,124
| +2% | +$3.43M | 1.89% | 22 |
|
|
2019
Q3 | $212M | Sell |
6,393,210
-2,080,048
| -25% | -$69M | 2% | 23 |
|
|
2019
Q2 | $263M | Sell |
8,473,258
-607,205
| -7% | -$18.8M | 2.29% | 22 |
|
|
2019
Q1 | $250M | Sell |
9,080,463
-33,918
| -0.4% | -$932K | 2.19% | 24 |
|
|
2018
Q4 | $207M | Buy |
9,114,381
+1,469,460
| +19% | +$33.3M | 1.96% | 27 |
|
|
2018
Q3 | $202M | Sell |
7,644,921
-2,806,602
| -27% | -$74.2M | 1.46% | 32 |
|
|
2018
Q2 | $275M | Sell |
10,451,523
-88,830
| -0.8% | -$2.33M | 1.97% | 24 |
|
|
2018
Q1 | $286M | Sell |
10,540,353
-1,389,776
| -12% | -$37.7M | 2.18% | 21 |
|
|
2017
Q4 | $348M | Sell |
11,930,129
-687,071
| -5% | -$20M | 2.6% | 17 |
|
|
2017
Q3 | $306M | Sell |
12,617,200
-169,800
| -1% | -$4.12M | 2.35% | 16 |
|
|
2017
Q2 | $267M | Buy |
12,787,000
+1,961,250
| +18% | +$41M | 2.03% | 20 |
|
|
2017
Q1 | $220M | Sell |
10,825,750
-18,670
| -0.2% | -$380K | 1.77% | 22 |
|
|
2016
Q4 | $206M | Buy |
10,844,420
+49,640
| +0.5% | +$944K | 1.64% | 21 |
|
|
2016
Q3 | $210M | Buy |
10,794,780
+25,020
| +0.2% | +$487K | 1.74% | 21 |
|
|
2016
Q2 | $184M | Buy |
10,769,760
+8,115,699
| +306% | +$139M | 1.55% | 22 |
|
|
2016
Q1 | $49.7M | Buy |
+2,654,061
| New | +$49.7M | 0.45% | 40 |
|