Analytic Investors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-94,611
| Closed | -$5.87M | – | 599 |
|
|
2015
Q4 | $5.87M | Sell |
94,611
-108,351
| -53% | -$6.73M | 0.07% | 195 |
|
|
2015
Q3 | $11.8M | Sell |
202,962
-11,404
| -5% | -$664K | 0.16% | 132 |
|
|
2015
Q2 | $13.9M | Buy |
214,366
+92,780
| +76% | +$6.02M | 0.2% | 109 |
|
|
2015
Q1 | $8.65M | Sell |
121,586
-466,692
| -79% | -$33.2M | 0.12% | 138 |
|
|
2014
Q4 | $41.3M | Buy |
588,278
+208,183
| +55% | +$14.6M | 0.59% | 48 |
|
|
2014
Q3 | $23.3M | Buy |
+380,095
| New | +$23.3M | 0.33% | 91 |
|
|
2014
Q1 | – | Sell |
-102,605
| Closed | -$5.6M | – | 550 |
|
|
2013
Q4 | $5.6M | Sell |
102,605
-678,324
| -87% | -$37M | 0.09% | 170 |
|
|
2013
Q3 | $39.5M | Sell |
780,929
-80,619
| -9% | -$4.08M | 0.64% | 41 |
|
|
2013
Q2 | $41.5M | Buy |
+861,548
| New | +$41.5M | 0.69% | 35 |
|