Snow Capital Management’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,255
| Closed | -$1.22M | – | 139 |
|
|
2020
Q4 | $1.22M | Sell |
34,255
-30,035
| -47% | -$1.07M | 0.21% | 91 |
|
|
2020
Q3 | $1.61M | Buy |
64,290
+75
| +0.1% | +$1.88K | 0.32% | 74 |
|
|
2020
Q2 | $1.27M | Sell |
64,215
-90
| -0.1% | -$1.78K | 0.26% | 86 |
|
|
2020
Q1 | $928K | Sell |
64,305
-174,899
| -73% | -$2.52M | 0.21% | 91 |
|
|
2019
Q4 | $7.31M | Sell |
239,204
-397,279
| -62% | -$12.1M | 1.01% | 38 |
|
|
2019
Q3 | $21.1M | Sell |
636,483
-941,806
| -60% | -$31.2M | 1.54% | 30 |
|
|
2019
Q2 | $48.9M | Sell |
1,578,289
-94,873
| -6% | -$2.94M | 3.21% | 6 |
|
|
2019
Q1 | $46M | Sell |
1,673,162
-140,334
| -8% | -$3.86M | 2.91% | 8 |
|
|
2018
Q4 | $41.1M | Sell |
1,813,496
-281,692
| -13% | -$6.38M | 2.78% | 13 |
|
|
2018
Q3 | $55.4M | Sell |
2,095,188
-168,392
| -7% | -$4.45M | 2.65% | 17 |
|
|
2018
Q2 | $59.5M | Sell |
2,263,580
-244,514
| -10% | -$6.42M | 2.73% | 11 |
|
|
2018
Q1 | $68.1M | Sell |
2,508,094
-90,994
| -4% | -$2.47M | 3.12% | 7 |
|
|
2017
Q4 | $75.8M | Sell |
2,599,088
-18,534
| -0.7% | -$540K | 3.37% | 6 |
|
|
2017
Q3 | $63.5M | Sell |
2,617,622
-76,796
| -3% | -$1.86M | 3.07% | 9 |
|
|
2017
Q2 | $56.3M | Sell |
2,694,418
-63,130
| -2% | -$1.32M | 2.8% | 15 |
|
|
2017
Q1 | $56.1M | Buy |
2,757,548
+578,957
| +27% | +$11.8M | 2.62% | 13 |
|
|
2016
Q4 | $41.4M | Sell |
2,178,591
-63,409
| -3% | -$1.21M | 1.87% | 26 |
|
|
2016
Q3 | $43.7M | Buy |
2,242,000
+153,479
| +7% | +$2.99M | 1.96% | 25 |
|
|
2016
Q2 | $35.7M | Buy |
2,088,521
+262,138
| +14% | +$4.47M | 1.68% | 32 |
|
|
2016
Q1 | $34.2M | Sell |
1,826,383
-237,365
| -12% | -$4.44M | 1.51% | 32 |
|
|
2015
Q4 | $38.5M | Sell |
2,063,748
-277,144
| -12% | -$5.17M | 1.53% | 29 |
|
|
2015
Q3 | $47.7M | Sell |
2,340,892
-205,403
| -8% | -$4.19M | 1.71% | 24 |
|
|
2015
Q2 | $57.1M | Sell |
2,546,295
-12,685
| -0.5% | -$285K | 1.67% | 28 |
|
|
2015
Q1 | $53.7M | Buy |
2,558,980
+142,854
| +6% | +$3M | 1.67% | 27 |
|
|
2014
Q4 | $57.1M | Buy |
2,416,126
+12,484
| +0.5% | +$295K | 1.71% | 30 |
|
|
2014
Q3 | $55.6M | Buy |
2,403,642
+65,270
| +3% | +$1.51M | 1.93% | 25 |
|
|
2014
Q2 | $55.9M | Buy |
+2,338,372
| New | +$55.9M | 1.94% | 26 |
|