Ninety One North America’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-127,915
| Closed | -$3.36M | – | 113 |
|
|
2018
Q2 | $3.36M | Sell |
127,915
-2,982
| -2% | -$78.3K | 0.24% | 74 |
|
|
2018
Q1 | $3.55M | Buy |
+130,897
| New | +$3.55M | 0.27% | 73 |
|
|
2017
Q3 | – | Sell |
-49,198
| Closed | -$1.03M | – | 76 |
|
|
2017
Q2 | $1.03M | Buy |
49,198
+3,228
| +7% | +$67.5K | 0.19% | 69 |
|
|
2017
Q1 | $935K | Sell |
45,970
-536,009
| -92% | -$10.9M | 0.18% | 77 |
|
|
2016
Q4 | $11.1M | Buy |
581,979
+30,284
| +5% | +$576K | 1.66% | 19 |
|
|
2016
Q3 | $10.7M | Buy |
551,695
+16,521
| +3% | +$322K | 1.44% | 20 |
|
|
2016
Q2 | $9.14M | Buy |
535,174
+111,158
| +26% | +$1.9M | 1.35% | 34 |
|
|
2016
Q1 | $7.94M | Buy |
424,016
+26,194
| +7% | +$490K | 1.32% | 39 |
|
|
2015
Q4 | $7.42M | Buy |
397,822
+93,615
| +31% | +$1.74M | 1.31% | 42 |
|
|
2015
Q3 | $6.2M | Buy |
304,207
+10,542
| +4% | +$215K | 1.57% | 31 |
|
|
2015
Q2 | $6.59M | Buy |
+293,665
| New | +$6.59M | 2.11% | 17 |
|