Airain Ltd’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,844
| Closed | -$1.25M | – | 601 |
|
|
2016
Q2 | $1.25M | Buy |
+17,844
| New | +$1.25M | 0.07% | 280 |
|
|
2016
Q1 | – | Sell |
-14,229
| Closed | -$883K | – | 782 |
|
|
2015
Q4 | $883K | Sell |
14,229
-161,682
| -92% | -$10M | 0.06% | 332 |
|
|
2015
Q3 | $10.2M | Buy |
175,911
+25,834
| +17% | +$1.5M | 0.61% | 27 |
|
|
2015
Q2 | $9.74M | Buy |
+150,077
| New | +$9.74M | 0.55% | 39 |
|
|
2014
Q4 | – | Sell |
-45,061
| Closed | -$2.77M | – | 691 |
|
|
2014
Q3 | $2.77M | Buy |
+45,061
| New | +$2.77M | 0.19% | 147 |
|
|
2013
Q4 | – | Sell |
-5,635
| Closed | -$285K | – | 562 |
|
|
2013
Q3 | $285K | Buy |
+5,635
| New | +$285K | 0.05% | 329 |
|