AGF Investments Inc’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,402
| Closed | -$636K | – | 436 |
|
|
2021
Q4 | $636K | Buy |
5,402
+1,155
| +27% | +$136K | ﹤0.01% | 469 |
|
|
2021
Q3 | $541K | Sell |
4,247
-72
| -2% | -$9.17K | ﹤0.01% | 479 |
|
|
2021
Q2 | $563K | Sell |
4,319
-6,542
| -60% | -$853K | ﹤0.01% | 474 |
|
|
2021
Q1 | $1.25M | Sell |
10,861
-280
| -3% | -$32.2K | 0.01% | 385 |
|
|
2020
Q4 | $1.23M | Sell |
11,141
-1,080
| -9% | -$119K | 0.01% | 363 |
|
|
2020
Q3 | $1.15M | Sell |
12,221
-3,085
| -20% | -$290K | 0.01% | 352 |
|
|
2020
Q2 | $1.49M | Sell |
15,306
-2,668
| -15% | -$259K | 0.02% | 305 |
|
|
2020
Q1 | $1.65M | Buy |
+17,974
| New | +$1.65M | 0.02% | 272 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$8K | – | 365 |
|
|
2017
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 471 |
|
|
2016
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 449 |
|
|
2016
Q2 | – | Sell |
-61,200
| Closed | -$4.12M | – | 459 |
|
|
2016
Q1 | $4.12M | Hold |
61,200
| – | – | 0.05% | 221 |
|
|
2015
Q4 | $3.8M | Hold |
61,200
| – | – | 0.05% | 231 |
|
|
2015
Q3 | $3.59M | Hold |
61,200
| – | – | 0.05% | 234 |
|
|
2015
Q2 | $3.96M | Hold |
61,200
| – | – | 0.04% | 249 |
|
|
2015
Q1 | $4.36M | Sell |
61,200
-18,200
| -23% | -$1.3M | 0.05% | 233 |
|
|
2014
Q4 | $5.57M | Sell |
79,400
-85,000
| -52% | -$5.96M | 0.06% | 214 |
|
|
2014
Q3 | $10.1M | Sell |
164,400
-17,000
| -9% | -$1.05M | 0.11% | 183 |
|
|
2014
Q2 | $10.7M | Hold |
181,400
| – | – | 0.1% | 190 |
|
|
2014
Q1 | $10.3M | Hold |
181,400
| – | – | 0.1% | 188 |
|
|
2013
Q4 | $9.9M | Sell |
181,400
-133,100
| -42% | -$7.27M | 0.1% | 194 |
|
|
2013
Q3 | $15.9M | Hold |
314,500
| – | – | 0.18% | 146 |
|
|
2013
Q2 | $15.1M | Buy |
+314,500
| New | +$15.1M | 0.17% | 147 |
|