Stevens Capital Management’s Ally Financial ALLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-45,723	Closed	-$1.4M	–	16
2019 Q4	$1.4M	Buy	45,723 +32,301	+241%	+$1.01M	0.13%	172
2019 Q3	$445K	Sell	13,422 -38,003	-74%	-$1.23M	0.04%	375
2019 Q2	$1.59M	Buy	+51,425	New	+$1.52M	0.07%	288
2019 Q1	–	Sell	-31,181	Closed	-$707K	–	663
2018 Q4	$707K	Sell	31,181 -15,872	-34%	-$397K	0.04%	443
2018 Q3	$1.25M	Sell	47,053 -31,034	-40%	-$842K	0.05%	390
2018 Q2	$2.05M	Buy	78,087 +45,637	+141%	+$1.22M	0.07%	308
2018 Q1	$881K	Sell	32,450 -153,677	-83%	-$4.41M	0.03%	426
2017 Q4	$5.43M	Buy	+186,127	New	+$4.94M	0.21%	150
2017 Q2	–	Sell	-227,986	Closed	-$4.63M	–	837
2017 Q1	$4.63M	Buy	227,986 +163,267	+252%	+$3.47M	0.18%	166
2016 Q4	$1.23M	Sell	64,719 -67,773	-51%	-$1.3M	0.05%	396
2016 Q3	$2.58M	Buy	132,492 +104,757	+378%	+$1.95M	0.11%	238
2016 Q2	$473K	Buy	+27,735	New	+$479K	0.02%	592
2016 Q1	–	Sell	-347,552	Closed	-$6.48M	–	867
2015 Q4	$6.48M	Buy	347,552 +223,803	+181%	+$4.43M	0.25%	115
2015 Q3	$2.52M	Buy	123,749 +102,647	+486%	+$2.23M	0.12%	193
2015 Q2	$473K	Sell	21,102 -13,558	-39%	-$299K	0.02%	630
2015 Q1	$727K	Buy	+34,660	New	+$730K	0.03%	488