Paradigm Asset Management’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,720
| Closed | -$645K | – | 329 |
|
|
2020
Q3 | $645K | Sell |
25,720
-4,400
| -15% | -$110K | 0.2% | 217 |
|
|
2020
Q2 | $597K | Sell |
30,120
-2,900
| -9% | -$57.5K | 0.18% | 230 |
|
|
2020
Q1 | $476K | Hold |
33,020
| – | – | 0.18% | 214 |
|
|
2019
Q4 | $1.01M | Buy |
33,020
+1,600
| +5% | +$48.9K | 0.3% | 161 |
|
|
2019
Q3 | $1.04M | Sell |
31,420
-7,400
| -19% | -$245K | 0.34% | 108 |
|
|
2019
Q2 | $1.2M | Sell |
38,820
-5,900
| -13% | -$183K | 0.35% | 115 |
|
|
2019
Q1 | $1.23M | Sell |
44,720
-2,450
| -5% | -$67.4K | 0.36% | 99 |
|
|
2018
Q4 | $1.07M | Sell |
47,170
-500
| -1% | -$11.3K | 0.35% | 101 |
|
|
2018
Q3 | $1.26M | Buy |
47,670
+30,350
| +175% | +$803K | 0.35% | 96 |
|
|
2018
Q2 | $455K | Hold |
17,320
| – | – | 0.13% | 187 |
|
|
2018
Q1 | $470K | Sell |
17,320
-1,100
| -6% | -$29.9K | 0.14% | 187 |
|
|
2017
Q4 | $537K | Sell |
18,420
-15,400
| -46% | -$449K | 0.15% | 178 |
|
|
2017
Q3 | $820K | Sell |
33,820
-11,850
| -26% | -$287K | 0.21% | 141 |
|
|
2017
Q2 | $955K | Buy |
45,670
+16,800
| +58% | +$351K | 0.19% | 132 |
|
|
2017
Q1 | $587K | Sell |
28,870
-5,980
| -17% | -$122K | 0.11% | 230 |
|
|
2016
Q4 | $663K | Buy |
+34,850
| New | +$663K | 0.13% | 161 |
|
|
2015
Q4 | – | Sell |
-39,500
| Closed | -$805K | – | 793 |
|
|
2015
Q3 | $805K | Sell |
39,500
-2,600
| -6% | -$53K | 0.11% | 211 |
|
|
2015
Q2 | $944K | Buy |
42,100
+400
| +1% | +$8.97K | 0.11% | 212 |
|
|
2015
Q1 | $875K | Buy |
+41,700
| New | +$875K | 0.1% | 221 |
|