Alpine Global Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,737
| Closed | -$265K | – | 237 |
|
|
2020
Q2 | $265K | Buy |
+2,737
| New | +$265K | 0.05% | 227 |
|
|
2015
Q3 | – | Sell |
-8,659
| Closed | -$562K | – | 122 |
|
|
2015
Q2 | $562K | Buy |
8,659
+874
| +11% | +$56.7K | 0.09% | 165 |
|
|
2015
Q1 | $554K | Sell |
7,785
-1,620
| -17% | -$115K | 0.18% | 123 |
|
|
2014
Q4 | $661K | Buy |
+9,405
| New | +$661K | 0.12% | 190 |
|