Allstate Corporation’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-314,705
| Closed | -$12.5M | – | 152 |
|
|
2015
Q4 | $12.5M | Buy |
314,705
+10,330
| +3% | +$412K | 1.19% | 19 |
|
|
2015
Q3 | $11M | Buy |
304,375
+18,590
| +7% | +$669K | 1.13% | 19 |
|
|
2015
Q2 | $11.2M | Sell |
285,785
-37,370
| -12% | -$1.46M | 1% | 22 |
|
|
2015
Q1 | $13.7M | Hold |
323,155
| – | – | 1.15% | 13 |
|
|
2014
Q4 | $12.4M | Sell |
323,155
-170
| -0.1% | -$6.5K | 0.95% | 18 |
|
|
2014
Q3 | $10.9M | Sell |
323,325
-36,625
| -10% | -$1.23M | 0.5% | 41 |
|
|
2014
Q2 | $12.8M | Hold |
359,950
| – | – | 0.35% | 104 |
|
|
2014
Q1 | $11.1M | Hold |
359,950
| – | – | 0.36% | 76 |
|
|
2013
Q4 | $12M | Sell |
359,950
-83,050
| -19% | -$2.78M | 0.45% | 54 |
|
|
2013
Q3 | $15.5M | Hold |
443,000
| – | – | 0.6% | 47 |
|
|
2013
Q2 | $12.9M | Buy |
+443,000
| New | +$12.9M | 0.59% | 45 |
|