AHL Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.72M | Buy |
73,764
+33,324
| +82% | +$3.49M | 0.12% | 316 |
|
|
2017
Q3 | $3.72M | Sell |
40,440
-71,985
| -64% | -$6.62M | 0.07% | 470 |
|
|
2017
Q2 | $9.94M | Sell |
112,425
-48,909
| -30% | -$4.33M | 0.21% | 97 |
|
|
2017
Q1 | $13.1M | Sell |
161,334
-30,005
| -16% | -$2.45M | 0.29% | 32 |
|
|
2016
Q4 | $14.2M | Buy |
191,339
+104,268
| +120% | +$7.73M | 0.43% | 11 |
|
|
2016
Q3 | $6.02M | Buy |
87,071
+65,519
| +304% | +$4.53M | 0.22% | 118 |
|
|
2016
Q2 | $1.51M | Sell |
21,552
-27,117
| -56% | -$1.9M | 0.08% | 312 |
|
|
2016
Q1 | $3.28M | Sell |
48,669
-19,891
| -29% | -$1.34M | 0.21% | 101 |
|
|
2015
Q4 | $4.26M | Buy |
68,560
+19,513
| +40% | +$1.21M | 0.33% | 104 |
|
|
2015
Q3 | $2.86M | Sell |
49,047
-49,741
| -50% | -$2.9M | 0.45% | 26 |
|
|
2015
Q2 | $6.41M | Buy |
98,788
+37,360
| +61% | +$2.42M | 0.26% | 94 |
|
|
2015
Q1 | $4.37M | Sell |
61,428
-8,916
| -13% | -$635K | 0.17% | 240 |
|
|
2014
Q4 | $4.94M | Buy |
70,344
+65,142
| +1,252% | +$4.58M | 0.26% | 65 |
|
|
2014
Q3 | $319K | Buy |
+5,202
| New | +$319K | 0.02% | 583 |
|