Absolute Return Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,406
| Closed | -$781K | – | 18 |
|
|
2015
Q3 | $781K | Sell |
13,406
-28,335
| -68% | -$1.65M | 0.05% | 312 |
|
|
2015
Q2 | $2.71M | Sell |
41,741
-41,750
| -50% | -$2.71M | 0.11% | 239 |
|
|
2015
Q1 | $5.94M | Sell |
83,491
-17,210
| -17% | -$1.22M | 0.16% | 157 |
|
|
2014
Q4 | $7.07M | Sell |
100,701
-110,612
| -52% | -$7.77M | 0.15% | 168 |
|
|
2014
Q3 | $13M | Buy |
211,313
+32,811
| +18% | +$2.01M | 0.18% | 157 |
|
|
2014
Q2 | $10.5M | Buy |
178,502
+11,508
| +7% | +$676K | 0.12% | 210 |
|
|
2014
Q1 | $9.45M | Sell |
166,994
-112,944
| -40% | -$6.39M | 0.14% | 203 |
|
|
2013
Q4 | $15.3M | Sell |
279,938
-73,959
| -21% | -$4.03M | 0.17% | 174 |
|
|
2013
Q3 | $17.9M | Sell |
353,897
-65,027
| -16% | -$3.29M | 0.25% | 132 |
|
|
2013
Q2 | $20.2M | Buy |
+418,924
| New | +$20.2M | 0.26% | 118 |
|