LAM
Lingohr Asset Management’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,165
| Closed | -$270K | – | 77 |
|
|
2022
Q4 | $270K | Hold |
11,165
| – | – | 0.76% | 82 |
|
|
2022
Q3 | $308K | Buy |
11,165
+293
| +3% | +$8.08K | 0.85% | 81 |
|
|
2022
Q2 | $360K | Hold |
10,872
| – | – | 0.96% | 79 |
|
|
2022
Q1 | $473K | Buy |
10,872
+726
| +7% | +$31.6K | 1.24% | 29 |
|
|
2021
Q4 | $483K | Sell |
10,146
-171
| -2% | -$8.14K | 1.21% | 44 |
|
|
2021
Q3 | $527K | Hold |
10,317
| – | – | 1.41% | 17 |
|
|
2021
Q2 | $514K | Hold |
10,317
| – | – | 1.3% | 27 |
|
|
2021
Q1 | $466K | Sell |
10,317
-1,757
| -15% | -$79.4K | 1.16% | 58 |
|
|
2020
Q4 | $431K | Sell |
12,074
-124
| -1% | -$4.43K | 1.25% | 13 |
|
|
2020
Q3 | $306K | Sell |
12,198
-1,600
| -12% | -$40.1K | 1.08% | 15 |
|
|
2020
Q2 | $277K | Sell |
13,798
-579
| -4% | -$11.6K | 1.12% | 57 |
|
|
2020
Q1 | $207K | Sell |
14,377
-15,000
| -51% | -$216K | 1.1% | 64 |
|
|
2019
Q4 | $892K | Buy |
29,377
+2,977
| +11% | +$90.4K | 0.86% | 67 |
|
|
2019
Q3 | $875K | Sell |
26,400
-5,943
| -18% | -$197K | 0.88% | 47 |
|
|
2019
Q2 | $1M | Sell |
32,343
-6,600
| -17% | -$204K | 0.98% | 20 |
|
|
2019
Q1 | $1.07M | Sell |
38,943
-1,100
| -3% | -$30.1K | 1.1% | 11 |
|
|
2018
Q4 | $901K | Sell |
40,043
-6,800
| -15% | -$153K | 0.97% | 24 |
|
|
2018
Q3 | $1.24M | Sell |
46,843
-8,657
| -16% | -$229K | 0.84% | 46 |
|
|
2018
Q2 | $1.46M | Buy |
55,500
+20,200
| +57% | +$531K | 0.91% | 29 |
|
|
2018
Q1 | $958K | Buy |
35,300
+7,000
| +25% | +$190K | 0.6% | 81 |
|
|
2017
Q4 | $825K | Buy |
28,300
+7,800
| +38% | +$227K | 0.43% | 92 |
|
|
2017
Q3 | $538K | Buy |
+20,500
| New | +$538K | 0.27% | 107 |
|
|
2016
Q2 | – | Sell |
-27,400
| Closed | -$495K | – | 90 |
|
|
2016
Q1 | $495K | Sell |
27,400
-4,300
| -14% | -$77.7K | 0.47% | 80 |
|
|
2015
Q4 | $593K | Sell |
31,700
-1,000
| -3% | -$18.7K | 0.3% | 76 |
|
|
2015
Q3 | $666K | Buy |
+32,700
| New | +$666K | 0.31% | 72 |
|