Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,723
| Closed | -$1.4M | – | 16 |
|
|
2019
Q4 | $1.4M | Buy |
45,723
+32,301
| +241% | +$987K | 0.13% | 172 |
|
|
2019
Q3 | $445K | Sell |
13,422
-38,003
| -74% | -$1.26M | 0.04% | 375 |
|
|
2019
Q2 | $1.59M | Buy |
+51,425
| New | +$1.59M | 0.07% | 288 |
|
|
2019
Q1 | – | Sell |
-31,181
| Closed | -$707K | – | 663 |
|
|
2018
Q4 | $707K | Sell |
31,181
-15,872
| -34% | -$360K | 0.04% | 443 |
|
|
2018
Q3 | $1.25M | Sell |
47,053
-31,034
| -40% | -$821K | 0.05% | 390 |
|
|
2018
Q2 | $2.05M | Buy |
78,087
+45,637
| +141% | +$1.2M | 0.07% | 308 |
|
|
2018
Q1 | $881K | Sell |
32,450
-153,677
| -83% | -$4.17M | 0.03% | 426 |
|
|
2017
Q4 | $5.43M | Buy |
+186,127
| New | +$5.43M | 0.21% | 150 |
|
|
2017
Q2 | – | Sell |
-227,986
| Closed | -$4.64M | – | 837 |
|
|
2017
Q1 | $4.64M | Buy |
227,986
+163,267
| +252% | +$3.32M | 0.18% | 166 |
|
|
2016
Q4 | $1.23M | Sell |
64,719
-67,773
| -51% | -$1.29M | 0.05% | 396 |
|
|
2016
Q3 | $2.58M | Buy |
132,492
+104,757
| +378% | +$2.04M | 0.11% | 238 |
|
|
2016
Q2 | $473K | Buy |
+27,735
| New | +$473K | 0.02% | 592 |
|
|
2016
Q1 | – | Sell |
-347,552
| Closed | -$6.48M | – | 867 |
|
|
2015
Q4 | $6.48M | Buy |
347,552
+223,803
| +181% | +$4.17M | 0.25% | 115 |
|
|
2015
Q3 | $2.52M | Buy |
123,749
+102,647
| +486% | +$2.09M | 0.12% | 193 |
|
|
2015
Q2 | $473K | Sell |
21,102
-13,558
| -39% | -$304K | 0.02% | 630 |
|
|
2015
Q1 | $727K | Buy |
+34,660
| New | +$727K | 0.03% | 488 |
|