Icon Advisers’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-172,400
| Closed | -$8.59M | – | 161 |
|
|
2021
Q2 | $8.59M | Hold |
172,400
| – | – | 1.4% | 12 |
|
|
2021
Q1 | $7.79M | Buy |
172,400
+110,200
| +177% | +$4.98M | 1.22% | 18 |
|
|
2020
Q4 | $2.22M | Buy |
62,200
+25,800
| +71% | +$920K | 0.4% | 92 |
|
|
2020
Q3 | $913K | Hold |
36,400
| – | – | 0.18% | 141 |
|
|
2020
Q2 | $722K | Hold |
36,400
| – | – | 0.14% | 176 |
|
|
2020
Q1 | $525K | Buy |
36,400
+24,400
| +203% | +$352K | 0.11% | 187 |
|
|
2019
Q4 | $367K | Sell |
12,000
-9,700
| -45% | -$297K | 0.05% | 256 |
|
|
2019
Q3 | $720K | Sell |
21,700
-5,700
| -21% | -$189K | 0.11% | 222 |
|
|
2019
Q2 | $849K | Sell |
27,400
-6,700
| -20% | -$208K | 0.08% | 217 |
|
|
2019
Q1 | $937K | Hold |
34,100
| – | – | 0.09% | 203 |
|
|
2018
Q4 | $773K | Hold |
34,100
| – | – | 0.08% | 208 |
|
|
2018
Q3 | $902K | Hold |
34,100
| – | – | 0.08% | 215 |
|
|
2018
Q2 | $896K | Sell |
34,100
-341,368
| -91% | -$8.97M | 0.07% | 220 |
|
|
2018
Q1 | $10.2M | Buy |
375,468
+341,368
| +1,001% | +$9.27M | 0.77% | 39 |
|
|
2017
Q4 | $994K | Hold |
34,100
| – | – | 0.07% | 233 |
|
|
2017
Q3 | $827K | Hold |
34,100
| – | – | 0.06% | 285 |
|
|
2017
Q2 | $713K | Hold |
34,100
| – | – | 0.05% | 300 |
|
|
2017
Q1 | $693K | Sell |
34,100
-391,500
| -92% | -$7.96M | 0.05% | 309 |
|
|
2016
Q4 | $8.1M | Buy |
425,600
+13,700
| +3% | +$261K | 0.55% | 52 |
|
|
2016
Q3 | $8.02M | Sell |
411,900
-202,200
| -33% | -$3.94M | 0.53% | 52 |
|
|
2016
Q2 | $10.5M | Sell |
614,100
-12,700
| -2% | -$217K | 0.71% | 31 |
|
|
2016
Q1 | $11.7M | Buy |
626,800
+231,000
| +58% | +$4.32M | 0.84% | 24 |
|
|
2015
Q4 | $7.38M | Buy |
395,800
+137,600
| +53% | +$2.56M | 0.51% | 69 |
|
|
2015
Q3 | $5.26M | Buy |
+258,200
| New | +$5.26M | 0.36% | 99 |
|