AlphaSimPlex Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,551
| Closed | -$333K | – | 211 |
|
|
2021
Q2 | $333K | Buy |
+2,551
| New | +$333K | 0.17% | 214 |
|
|
2020
Q3 | – | Sell |
-12,264
| Closed | -$1.19M | – | 278 |
|
|
2020
Q2 | $1.19M | Buy |
+12,264
| New | +$1.19M | 0.89% | 10 |
|
|
2020
Q1 | – | Sell |
-9,444
| Closed | -$1.06M | – | 118 |
|
|
2019
Q4 | $1.06M | Sell |
9,444
-1,445
| -13% | -$162K | 0.4% | 70 |
|
|
2019
Q3 | $1.18M | Sell |
10,889
-3,437
| -24% | -$373K | 0.45% | 59 |
|
|
2019
Q2 | $1.46M | Sell |
14,326
-3,542
| -20% | -$360K | 0.45% | 59 |
|
|
2019
Q1 | $1.68M | Buy |
+17,868
| New | +$1.68M | 0.57% | 57 |
|