Natixis Investment Managers International’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74,576
| Closed | -$2.5M | – | 242 |
|
|
2022
Q2 | $2.5M | Buy |
74,576
+18,218
| +32% | +$610K | 0.05% | 103 |
|
|
2022
Q1 | $2.45M | Buy |
+56,358
| New | +$2.45M | 0.04% | 111 |
|
|
2018
Q4 | – | Sell |
-35,441
| Closed | -$938K | – | 40 |
|
|
2018
Q3 | $938K | Buy |
35,441
+10,539
| +42% | +$279K | 0.04% | 351 |
|
|
2018
Q2 | $654K | Buy |
24,902
+16,763
| +206% | +$440K | 0.04% | 365 |
|
|
2018
Q1 | $221K | Buy |
+8,139
| New | +$221K | 0.02% | 347 |
|
|
2017
Q4 | – | Sell |
-9,371
| Closed | -$227K | – | 162 |
|
|
2017
Q3 | $227K | Sell |
9,371
-231
| -2% | -$5.6K | 0.02% | 311 |
|
|
2017
Q2 | $201K | Sell |
9,602
-598
| -6% | -$12.5K | 0.02% | 311 |
|
|
2017
Q1 | $207K | Buy |
10,200
+423
| +4% | +$8.58K | 0.02% | 310 |
|
|
2016
Q4 | $186K | Sell |
9,777
-27,579
| -74% | -$525K | 0.02% | 347 |
|
|
2016
Q3 | $727K | Hold |
37,356
| – | – | 0.07% | 181 |
|
|
2016
Q2 | $638K | Buy |
37,356
+20,056
| +116% | +$343K | 0.07% | 195 |
|
|
2016
Q1 | $324K | Buy |
17,300
+12,515
| +262% | +$234K | 0.04% | 259 |
|
|
2015
Q4 | $89K | Hold |
4,785
| – | – | 0.01% | 376 |
|
|
2015
Q3 | $98K | Buy |
4,785
+1,137
| +31% | +$23.3K | 0.01% | 393 |
|
|
2015
Q2 | $82K | Sell |
3,648
-1,526
| -29% | -$34.3K | 0.01% | 393 |
|
|
2015
Q1 | $109K | Buy |
5,174
+3,252
| +169% | +$68.5K | 0.01% | 346 |
|
|
2014
Q4 | $45K | Buy |
+1,922
| New | +$45K | 0.01% | 358 |
|