AGF Investments LLC’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,374
| Closed | -$935K | – | 293 |
|
|
2022
Q2 | $935K | Sell |
7,374
-247
| -3% | -$31.3K | 0.09% | 124 |
|
|
2022
Q1 | $1.06M | Buy |
7,621
+515
| +7% | +$71.4K | 0.09% | 53 |
|
|
2021
Q4 | $836K | Buy |
7,106
+2,574
| +57% | +$303K | 0.07% | 135 |
|
|
2021
Q3 | $577K | Sell |
4,532
-818
| -15% | -$104K | 0.06% | 187 |
|
|
2021
Q2 | $698K | Buy |
+5,350
| New | +$698K | 0.07% | 71 |
|
|
2021
Q1 | – | Sell |
-5,022
| Closed | -$552K | – | 423 |
|
|
2020
Q4 | $552K | Buy |
5,022
+1
| +0% | +$110 | 0.07% | 244 |
|
|
2020
Q3 | $473K | Sell |
5,021
-12,254
| -71% | -$1.15M | 0.05% | 249 |
|
|
2020
Q2 | $1.68M | Buy |
17,275
+13,923
| +415% | +$1.35M | 0.17% | 71 |
|
|
2020
Q1 | $307K | Buy |
3,352
+3,074
| +1,106% | +$282K | 0.04% | 329 |
|
|
2019
Q4 | $31K | Buy |
278
+41
| +17% | +$4.57K | 0.01% | 440 |
|
|
2019
Q3 | $26K | Sell |
237
-12
| -5% | -$1.32K | 0.01% | 445 |
|
|
2019
Q2 | $25K | Buy |
249
+17
| +7% | +$1.71K | 0.01% | 444 |
|
|
2019
Q1 | $22K | Sell |
232
-9,977
| -98% | -$946K | ﹤0.01% | 429 |
|
|
2018
Q4 | $844K | Sell |
10,209
-133
| -1% | -$11K | 0.12% | 176 |
|
|
2018
Q3 | $1.02M | Sell |
10,342
-717
| -6% | -$70.8K | 0.13% | 162 |
|
|
2018
Q2 | $1.01K | Buy |
11,059
+5,747
| +108% | +$524 | 0.12% | 165 |
|
|
2018
Q1 | $504K | Buy |
5,312
+5,120
| +2,667% | +$486K | 0.08% | 191 |
|
|
2017
Q4 | $20K | Buy |
+192
| New | +$20K | ﹤0.01% | 423 |
|
|
2017
Q2 | – | Sell |
-432
| Closed | -$36K | – | 741 |
|
|
2017
Q1 | $36K | Buy |
+432
| New | +$36K | 0.01% | 276 |
|